IFWM
Institute for Wealth 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
Q3 | – | Sell |
-12,000
| Closed | -$378K | – | 442 |
|
|
2020
Q2 | $378K | Buy |
+12,000
| New | +$378K | 0.09% | 287 |
|
|
2018
Q2 | – | Sell |
-28,000
| Closed | -$345K | – | 239 |
|
|
2018
Q1 | $345K | Buy |
+28,000
| New | +$345K | 0.1% | 224 |
|
|
2014
Q4 | – | Sell |
-128
| Closed | -$10K | – | 53 |
|
|
2014
Q3 | $10K | Hold |
128
| – | – | 0.01% | 49 |
|
|
2014
Q2 | $11K | Hold |
128
| – | – | 0.01% | 48 |
|
|
2014
Q1 | $8K | Sell |
128
-8,608
| -99% | -$538K | 0.01% | 63 |
|
|
2013
Q4 | $1.18M | Sell |
8,736
-10,646
| -55% | -$1.44M | 0.85% | 32 |
|
|
2013
Q3 | $2.04M | Sell |
19,382
-27,226
| -58% | -$2.86M | 1.4% | 27 |
|
|
2013
Q2 | $3.66M | Buy |
+46,608
| New | +$3.66M | 2.94% | 11 |
|