FAAS
First Allied Advisory Services’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,200
| Closed | -$706K | – | 1184 |
|
|
2018
Q3 | $706K | Buy |
+32,200
| New | +$706K | 0.02% | 585 |
|
|
2018
Q1 | – | Sell |
-455,150
| Closed | -$10.6M | – | 1487 |
|
|
2017
Q4 | $10.6M | Buy |
455,150
+22,750
| +5% | +$528K | 0.42% | 40 |
|
|
2017
Q3 | $14.1M | Buy |
432,400
+407,400
| +1,630% | +$13.3M | 0.61% | 23 |
|
|
2017
Q2 | $266K | Buy |
+25,000
| New | +$266K | 0.01% | 905 |
|
|
2014
Q4 | – | Sell |
-23,572
| Closed | -$488K | – | 1106 |
|
|
2014
Q3 | $488K | Buy |
+23,572
| New | +$488K | 0.04% | 516 |
|
|
2014
Q2 | – | Sell |
-9,084
| Closed | -$254K | – | 1071 |
|
|
2014
Q1 | $254K | Buy |
9,084
+2,088
| +30% | +$58.4K | 0.02% | 793 |
|
|
2013
Q4 | $201K | Buy |
+6,996
| New | +$201K | 0.02% | 825 |
|