Ibex Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,075,436
| Closed | -$82.1M | – | 72 |
|
|
2019
Q3 | $82.1M | Sell |
3,075,436
-184,776
| -6% | -$4.93M | 5.18% | 1 |
|
|
2019
Q2 | $87.8K | Sell |
3,260,212
-301,818
| -8% | -$8.13K | 7.17% | 2 |
|
|
2019
Q1 | $93.3M | Buy |
+3,562,030
| New | +$93.3M | 8.31% | 1 |
|
|
2018
Q1 | – | Sell |
-299,307
| Closed | -$76.7M | – | 264 |
|
|
2017
Q4 | $76.7M | Buy |
+299,307
| New | +$76.7M | 44.54% | 1 |
|