Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2017
Q3 | – | Sell |
-4,099
| Closed | -$661K | – | 534 |
|
|
2017
Q2 | $661K | Buy |
+4,099
| New | +$661K | 0.01% | 106 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 458 |
|