Headlands Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.7K | Buy |
+768
| New | +$32.7K | ﹤0.01% | 856 |
|
2025
Q1 | – | Sell |
-1,564
| Closed | -$78.3K | – | 1512 |
|
2024
Q4 | $78.3K | Buy |
+1,564
| New | +$78.3K | 0.01% | 714 |
|
2024
Q3 | – | Sell |
-3,875
| Closed | -$238K | – | 1524 |
|
2024
Q2 | $238K | Buy |
3,875
+1,843
| +91% | +$113K | 0.03% | 436 |
|
2024
Q1 | $115K | Sell |
2,032
-2,064
| -50% | -$116K | 0.03% | 511 |
|
2023
Q4 | $212K | Buy |
4,096
+2,852
| +229% | +$147K | 0.06% | 263 |
|
2023
Q3 | $53.7K | Buy |
+1,244
| New | +$53.7K | 0.03% | 428 |
|