GPCM
Granite Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$1.42M | – | 171 |
|
|
2020
Q3 | $1.42M | Sell |
40,000
-286,900
| -88% | -$10.2M | 0.08% | 55 |
|
|
2020
Q2 | $10.3M | Buy |
326,900
+31,900
| +11% | +$1M | 0.52% | 1 |
|
|
2020
Q1 | $9.15M | Buy |
+295,000
| New | +$9.15M | 5.17% | 2 |
|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$1.48M | – | 112 |
|
|
2018
Q4 | $1.48M | Buy |
+35,000
| New | +$1.48M | 0.3% | 27 |
|