Curian Capital’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,643
| Closed | -$295K | – | 552 |
|
|
2015
Q3 | $295K | Sell |
4,643
-5,171
| -53% | -$329K | 0.01% | 550 |
|
|
2015
Q2 | $533K | Sell |
9,814
-4,327
| -31% | -$235K | 0.01% | 553 |
|
|
2015
Q1 | $864K | Sell |
14,141
-1,976
| -12% | -$121K | 0.01% | 490 |
|
|
2014
Q4 | $1.03M | Sell |
16,117
-12,334
| -43% | -$788K | 0.02% | 441 |
|
|
2014
Q3 | $1.82M | Sell |
28,451
-4,302
| -13% | -$275K | 0.03% | 313 |
|
|
2014
Q2 | $2.03M | Sell |
32,753
-48,530
| -60% | -$3M | 0.04% | 289 |
|
|
2014
Q1 | $6.02M | Buy |
81,283
+4,755
| +6% | +$352K | 0.11% | 207 |
|
|
2013
Q4 | $5.91M | Buy |
76,528
+20,452
| +36% | +$1.58M | 0.1% | 196 |
|
|
2013
Q3 | $5.16M | Buy |
56,076
+4,187
| +8% | +$386K | 0.09% | 200 |
|
|
2013
Q2 | $5.86M | Buy |
+51,889
| New | +$5.86M | 0.11% | 179 |
|