FNY Managed Accounts’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | -$30K | – | 814 |
|
|
2017
Q4 | $30K | Buy |
+1
| New | +$30K | 0.03% | 97 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2016
Q4 | – | Hold |
0
| – | -$41.6K | – | 244 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | -$10.8M | – | 216 |
|
|
2016
Q2 | $10.8M | Buy |
+5
| New | +$10.8M | 9.92% | 2 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 12 |
|