FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-994
| Closed | -$30K | – | 850 |
|
|
2021
Q4 | $30K | Sell |
994
-9,608
| -91% | -$290K | 0.02% | 278 |
|
|
2021
Q3 | $288K | Buy |
10,602
+5,134
| +94% | +$139K | 0.13% | 127 |
|
|
2021
Q2 | $151K | Buy |
+5,468
| New | +$151K | 0.06% | 222 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$6K | – | 569 |
|
|
2020
Q2 | $6K | Sell |
400
-1,100
| -73% | -$16.5K | ﹤0.01% | 296 |
|
|
2020
Q1 | $23K | Buy |
+1,500
| New | +$23K | 0.02% | 271 |
|