Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,777
| Closed | -$299K | – | 592 |
|
|
2015
Q2 | $299K | Sell |
3,777
-2,942
| -44% | -$233K | 0.01% | 578 |
|
|
2015
Q1 | $457K | Sell |
6,719
-291
| -4% | -$19.8K | 0.01% | 577 |
|
|
2014
Q4 | $429K | Sell |
7,010
-4,770
| -40% | -$292K | 0.01% | 564 |
|
|
2014
Q3 | $883K | Sell |
11,780
-6,948
| -37% | -$521K | 0.02% | 449 |
|
|
2014
Q2 | $1.65M | Sell |
18,728
-40,886
| -69% | -$3.61M | 0.03% | 327 |
|
|
2014
Q1 | $3.69M | Sell |
59,614
-3,910
| -6% | -$242K | 0.07% | 248 |
|
|
2013
Q4 | $4.29M | Buy |
63,524
+134
| +0.2% | +$9.04K | 0.08% | 215 |
|
|
2013
Q3 | $3.33M | Sell |
63,390
-7,888
| -11% | -$415K | 0.06% | 223 |
|
|
2013
Q2 | $2.8M | Buy |
+71,278
| New | +$2.8M | 0.05% | 227 |
|