Envestnet Asset Management’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
2014
Q2
Sell
-1,504
Closed -$93K 2805
2014
Q1
$93K Sell
1,504
-6,812
-82% -$421K ﹤0.01% 1165
2013
Q4
$561K Sell
8,316
-3,812
-31% -$257K 0.01% 597
2013
Q3
$638K Sell
12,128
-3,274
-21% -$172K 0.01% 557
2013
Q2
$604K Buy
+15,402
New +$604K 0.01% 531