Commerzbank Aktiengesellschaft’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,040
| Closed | -$535K | – | 728 |
|
|
2019
Q3 | $535K | Hold |
20,040
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $540K | Sell |
20,040
-1,060
| -5% | -$28.6K | ﹤0.01% | 605 |
|
|
2019
Q1 | $552K | Buy |
21,100
+1,060
| +5% | +$27.7K | 0.01% | 576 |
|
|
2018
Q4 | $424K | Hold |
20,040
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $592K | Hold |
20,040
| – | – | 0.01% | 625 |
|
|
2018
Q2 | $510K | Hold |
20,040
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $471K | Buy |
20,040
+12,144
| +154% | +$285K | ﹤0.01% | 663 |
|
|
2017
Q4 | $2.03M | Buy |
7,896
+6,484
| +459% | +$1.66M | 0.02% | 377 |
|
|
2017
Q3 | $265K | Sell |
1,412
-108,938
| -99% | -$20.4M | ﹤0.01% | 682 |
|
|
2017
Q2 | $17.8M | Sell |
110,350
-910
| -0.8% | -$147K | 0.3% | 76 |
|
|
2017
Q1 | $15.7M | Sell |
111,260
-4,535
| -4% | -$640K | 0.23% | 91 |
|
|
2016
Q4 | $10.5M | Buy |
115,795
+6,924
| +6% | +$630K | 0.15% | 120 |
|
|
2016
Q3 | $7.97M | Sell |
108,871
-3,068
| -3% | -$225K | 0.13% | 145 |
|
|
2016
Q2 | $5.49K | Buy |
111,939
+2,518
| +2% | +$124 | 0.04% | 222 |
|
|
2016
Q1 | $5.53M | Buy |
109,421
+45,521
| +71% | +$2.3M | 0.05% | 217 |
|
|
2015
Q4 | $3.22M | Sell |
63,900
-600
| -0.9% | -$30.3K | 0.02% | 320 |
|
|
2015
Q3 | $3.07M | Buy |
+64,500
| New | +$3.07M | 0.02% | 308 |
|
|
2015
Q1 | – | Sell |
-8,850
| Closed | -$541K | – | 1069 |
|
|
2014
Q4 | $541K | Buy |
8,850
+5,850
| +195% | +$358K | ﹤0.01% | 864 |
|
|
2014
Q3 | $225K | Buy |
+3,000
| New | +$225K | ﹤0.01% | 977 |
|
|
2014
Q2 | – | Sell |
-16,693
| Closed | -$1.03M | – | 1116 |
|
|
2014
Q1 | $1.03M | Buy |
+16,693
| New | +$1.03M | ﹤0.01% | 751 |
|
|
2013
Q3 | – | Sell |
-57,260
| Closed | -$2.25M | – | 1223 |
|
|
2013
Q2 | $2.25M | Buy |
+57,260
| New | +$2.25M | 0.01% | 623 |
|