Edmond de Rothschild Holding’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | -$2K | – | 812 |
|
|
2017
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 754 |
|
|
2017
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 784 |
|
|
2017
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 769 |
|
|
2017
Q1 | $4K | Hold |
1
| – | – | ﹤0.01% | 778 |
|
|
2016
Q4 | $6K | Sell |
1
-28
| -97% | -$168K | ﹤0.01% | 767 |
|
|
2016
Q3 | $264K | Buy |
29
+27
| +1,350% | +$246K | 0.01% | 466 |
|
|
2016
Q2 | $25K | Sell |
2
-443
| -100% | -$5.54M | ﹤0.01% | 696 |
|
|
2016
Q1 | $8.31M | Buy |
445
+444
| +44,400% | +$8.29M | 0.26% | 98 |
|
|
2015
Q4 | $18K | Hold |
1
| – | – | ﹤0.01% | 717 |
|
|
2015
Q3 | $24K | Sell |
1
-19
| -95% | -$456K | ﹤0.01% | 686 |
|
|
2015
Q2 | $421K | Buy |
+20
| New | +$421K | 0.01% | 393 |
|