DAS
Dynamic Advisor Solutions’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,530
| Closed | -$438K | – | 881 |
|
|
2023
Q2 | $438K | Sell |
17,530
-59,983
| -77% | +$50.6K | 0.02% | 524 |
|
|
2023
Q1 | $701K | Buy |
+77,513
| New | +$701K | 0.04% | 400 |
|
|
2022
Q3 | – | Sell |
-142,668
| Closed | -$2.6M | – | 738 |
|
|
2022
Q2 | $2.6M | Buy |
142,668
+107,332
| +304% | +$1.96M | 0.2% | 123 |
|
|
2022
Q1 | $586K | Buy |
+35,336
| New | +$586K | 0.04% | 401 |
|
|
2021
Q2 | – | Sell |
-27,884
| Closed | -$261K | – | 759 |
|
|
2021
Q1 | $261K | Buy |
27,884
+6,520
| +31% | +$61.3K | 0.02% | 530 |
|
|
2020
Q4 | $294K | Sell |
21,364
-54,493
| -72% | -$750K | 0.03% | 495 |
|
|
2020
Q3 | $1.55M | Buy |
+75,857
| New | +$1.55M | 0.18% | 146 |
|