GL
Gemsstock Ltd’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-588,900
| Closed | -$50.8M | – | 14 |
|
|
2023
Q3 | $50.8M | Buy |
+588,900
| New | +$50.8M | 22.29% | 1 |
|
|
2021
Q3 | – | Sell |
-539,400
| Closed | -$30M | – | 18 |
|
|
2021
Q2 | $30M | Buy |
539,400
+109,840
| +26% | +$6.1M | 9.45% | 6 |
|
|
2021
Q1 | $20.2M | Sell |
429,560
-131,840
| -23% | -$6.21M | 11.25% | 4 |
|
|
2020
Q4 | $23.3M | Buy |
+561,400
| New | +$23.3M | 14.2% | 2 |
|
|
2020
Q1 | – | Sell |
-107,300
| Closed | -$7M | – | 18 |
|
|
2019
Q4 | $7M | Buy |
+107,300
| New | +$7M | 9.82% | 4 |
|