Ionic Capital Management’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
Q4 | – | Sell |
-14,552
| Closed | -$430K | – | 109 |
|
|
2018
Q3 | $430K | Sell |
14,552
-1
| -0% | -$30 | 0.04% | 56 |
|
|
2018
Q2 | $370K | Sell |
14,553
-18,447
| -56% | -$469K | 0.02% | 103 |
|
|
2018
Q1 | $775K | Buy |
+33,000
| New | +$775K | 0.05% | 95 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$3.16M | – | 210 |
|
|
2015
Q2 | $3.16M | Buy |
+40,000
| New | +$3.16M | 0.15% | 60 |
|
|
2015
Q1 | – | Sell |
-39,380
| Closed | -$2.41M | – | 198 |
|
|
2014
Q4 | $2.41M | Buy |
+39,380
| New | +$2.41M | 0.07% | 82 |
|