Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2.93K | – | 3660 |
|
|
2022
Q4 | $2.93K | Hold |
100
| – | – | ﹤0.01% | 3521 |
|
|
2022
Q3 | $2K | Sell |
100
-45,600
| -100% | -$912K | ﹤0.01% | 3746 |
|
|
2022
Q2 | $1.1M | Buy |
45,700
+22,516
| +97% | +$542K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $634K | Buy |
+23,184
| New | +$634K | ﹤0.01% | 2818 |
|
|
2019
Q4 | – | Sell |
-10,710
| Closed | -$286K | – | 3568 |
|
|
2019
Q3 | $286K | Hold |
10,710
| – | – | ﹤0.01% | 3059 |
|
|
2019
Q2 | $289K | Buy |
+10,710
| New | +$289K | ﹤0.01% | 3061 |
|
|
2018
Q1 | – | Sell |
-150,426
| Closed | -$38.6M | – | 3577 |
|
|
2017
Q4 | $38.6M | Sell |
150,426
-825
| -0.5% | -$212K | 0.03% | 434 |
|
|
2017
Q3 | $28.4M | Buy |
151,251
+1,150
| +0.8% | +$216K | 0.03% | 521 |
|
|
2017
Q2 | $24.2M | Sell |
150,101
-49,900
| -25% | -$8.05M | 0.02% | 590 |
|
|
2017
Q1 | $28.2M | Sell |
200,001
-400,557
| -67% | -$56.5M | 0.03% | 560 |
|
|
2016
Q4 | $54.6M | Sell |
600,558
-506,283
| -46% | -$46.1M | 0.05% | 325 |
|
|
2016
Q3 | $81M | Sell |
1,106,841
-3,791
| -0.3% | -$278K | 0.08% | 233 |
|
|
2016
Q2 | $54.5M | Buy |
1,110,632
+10,631
| +1% | +$522K | 0.06% | 308 |
|
|
2016
Q1 | $55.6M | Buy |
1,100,001
+1,026,446
| +1,395% | +$51.9M | 0.07% | 284 |
|
|
2015
Q4 | $3.71M | Buy |
73,555
+16,110
| +28% | +$813K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $2.74M | Buy |
+57,445
| New | +$2.74M | ﹤0.01% | 1878 |
|
|
2015
Q1 | – | Sell |
-251,573
| Closed | -$15.4M | – | 4173 |
|
|
2014
Q4 | $15.4M | Buy |
251,573
+120,586
| +92% | +$7.37M | 0.01% | 875 |
|
|
2014
Q3 | $9.82M | Buy |
130,987
+122,658
| +1,473% | +$9.19M | 0.01% | 1124 |
|
|
2014
Q2 | $735K | Buy |
+8,329
| New | +$735K | ﹤0.01% | 3141 |
|