Credit Suisse’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-134
| Closed | -$4.46M | – | 4277 |
|
|
2014
Q3 | $4.46M | Buy |
134
+36
| +37% | +$1.2M | ﹤0.01% | 1580 |
|
|
2014
Q2 | $2.98M | Buy |
98
+8
| +9% | +$244K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $4.06M | Sell |
90
-95
| -51% | -$4.29M | ﹤0.01% | 1688 |
|
|
2013
Q4 | $8.45M | Buy |
185
+58
| +46% | +$2.65M | 0.01% | 1191 |
|
|
2013
Q3 | $8.02M | Buy |
127
+84
| +195% | +$5.3M | 0.01% | 1072 |
|
|
2013
Q2 | $3.87M | Buy |
+43
| New | +$3.87M | ﹤0.01% | 1525 |
|