Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,136
| Closed | -$1.4M | – | 4825 |
|
|
2019
Q2 | $1.4M | Sell |
52,136
-4,164
| -7% | -$112K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $1.47M | Sell |
56,300
-242,506
| -81% | -$6.34M | ﹤0.01% | 2703 |
|
|
2018
Q4 | $6.32M | Hold |
298,806
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q3 | $8.83M | Sell |
298,806
-82,000
| -22% | -$2.42M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $9.69M | Sell |
380,806
-82,000
| -18% | -$2.09M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $10.9M | Buy |
+462,806
| New | +$10.9M | 0.01% | 1546 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$30K | – | 5187 |
|
|
2014
Q4 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 4874 |
|