Cutler Group’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $244K | Buy |
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|
2023
Q4 | $31K | Sell |
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|
2023
Q3 | $69K | Sell |
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|
2023
Q2 | $402K | Buy |
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|
2023
Q1 | $19K | Sell |
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|
2022
Q4 | $235K | Sell |
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|
2022
Q3 | $339K | Sell |
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|
2022
Q2 | $1.46M | Sell |
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|
2022
Q1 | $2.1M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $7K | Sell |
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|
2020
Q1 | $1.61M | Buy |
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|
2019
Q4 | $24K | Sell |
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|
2019
Q3 | $141K | Buy |
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|
2019
Q2 | $55K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $142K | Buy |
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|
2018
Q3 | $13K | Sell |
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|
2018
Q2 | $21K | Buy |
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|
2018
Q1 | $11K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $424K | Sell |
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|
2017
Q2 | $4.31M | Sell |
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|
2017
Q1 | $10.6M | Buy |
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|
2016
Q4 | $160K | Buy |
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|
2016
Q3 | $113K | Sell |
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|
2016
Q2 | $217K | Buy |
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|
2016
Q1 | $189K | Buy |
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|
2015
Q4 | $79K | Buy |
|