Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $244K | Buy |
4,344
+3,744
| +624% | +$210K | 0.08% | 165 |
|
|
2023
Q4 | $31K | Sell |
600
-1,000
| -63% | -$51.7K | ﹤0.01% | 767 |
|
|
2023
Q3 | $69K | Sell |
1,600
-7,918
| -83% | -$341K | 0.01% | 643 |
|
|
2023
Q2 | $402K | Buy |
9,518
+8,918
| +1,486% | +$377K | 0.06% | 224 |
|
|
2023
Q1 | $19K | Sell |
600
-7,414
| -93% | -$235K | ﹤0.01% | 868 |
|
|
2022
Q4 | $235K | Sell |
8,014
-5,940
| -43% | -$174K | 0.02% | 407 |
|
|
2022
Q3 | $339K | Sell |
13,954
-46,622
| -77% | -$1.13M | 0.02% | 354 |
|
|
2022
Q2 | $1.46M | Sell |
60,576
-16,320
| -21% | -$393K | 0.1% | 134 |
|
|
2022
Q1 | $2.1M | Buy |
+76,896
| New | +$2.1M | 0.11% | 111 |
|
|
2021
Q4 | – | Sell |
-38,500
| Closed | -$1.05M | – | 2590 |
|
|
2021
Q3 | $1.05M | Buy |
+38,500
| New | +$1.05M | 0.05% | 249 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2684 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2616 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2345 |
|
|
2020
Q3 | – | Sell |
-452
| Closed | -$7K | – | 2249 |
|
|
2020
Q2 | $7K | Sell |
452
-103,400
| -100% | -$1.6M | ﹤0.01% | 1293 |
|
|
2020
Q1 | $1.61M | Buy |
103,852
+103,102
| +13,747% | +$1.6M | 0.08% | 115 |
|
|
2019
Q4 | $24K | Sell |
750
-4,550
| -86% | -$146K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $141K | Buy |
5,300
+3,228
| +156% | +$85.9K | 0.01% | 517 |
|
|
2019
Q2 | $55K | Buy |
+2,072
| New | +$55K | 0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-6,740
| Closed | -$142K | – | 2148 |
|
|
2018
Q4 | $142K | Buy |
6,740
+6,290
| +1,398% | +$133K | 0.01% | 495 |
|
|
2018
Q3 | $13K | Sell |
450
-400
| -47% | -$11.6K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $21K | Buy |
850
+350
| +70% | +$8.65K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1376 |
|
|
2017
Q4 | – | Sell |
-2,264
| Closed | -$424K | – | 2799 |
|
|
2017
Q3 | $424K | Sell |
2,264
-24,482
| -92% | -$4.58M | 0.02% | 495 |
|
|
2017
Q2 | $4.31M | Sell |
26,746
-48,338
| -64% | -$7.79M | 0.16% | 86 |
|
|
2017
Q1 | $10.6M | Buy |
75,084
+73,323
| +4,164% | +$10.3M | 0.44% | 31 |
|
|
2016
Q4 | $160K | Buy |
1,761
+204
| +13% | +$18.5K | 0.01% | 958 |
|
|
2016
Q3 | $113K | Sell |
1,557
-2,873
| -65% | -$209K | 0.01% | 1047 |
|
|
2016
Q2 | $217K | Buy |
4,430
+684
| +18% | +$33.5K | 0.01% | 661 |
|
|
2016
Q1 | $189K | Buy |
3,746
+2,179
| +139% | +$110K | 0.01% | 627 |
|
|
2015
Q4 | $79K | Buy |
+1,567
| New | +$79K | ﹤0.01% | 1165 |
|