JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,710
| Closed | -$386K | – | 6522 |
|
|
2024
Q3 | $386K | Sell |
7,710
-9,050
| -54% | -$453K | ﹤0.01% | 4166 |
|
|
2024
Q2 | $1.03M | Buy |
16,760
+6,858
| +69% | +$421K | ﹤0.01% | 3497 |
|
|
2024
Q1 | $558K | Buy |
9,902
+5,532
| +127% | +$312K | ﹤0.01% | 3903 |
|
|
2023
Q4 | $226K | Sell |
4,370
-5,178
| -54% | -$268K | ﹤0.01% | 4386 |
|
|
2023
Q3 | $412K | Buy |
+9,548
| New | +$412K | ﹤0.01% | 3825 |
|
|
2023
Q2 | – | Sell |
-9,074
| Closed | -$289K | – | 6266 |
|
|
2023
Q1 | $289K | Buy |
9,074
+4,706
| +108% | +$150K | ﹤0.01% | 4114 |
|
|
2022
Q4 | $128K | Sell |
4,368
-17,560
| -80% | -$515K | ﹤0.01% | 4396 |
|
|
2022
Q3 | $533K | Sell |
21,928
-16,798
| -43% | -$408K | ﹤0.01% | 3705 |
|
|
2022
Q2 | $933K | Buy |
38,726
+21,218
| +121% | +$511K | ﹤0.01% | 3518 |
|
|
2022
Q1 | $478K | Sell |
17,508
-4,320
| -20% | -$118K | ﹤0.01% | 4030 |
|
|
2021
Q4 | $672K | Buy |
21,828
+2,768
| +15% | +$85.2K | ﹤0.01% | 3906 |
|
|
2021
Q3 | $518K | Buy |
19,060
+10,514
| +123% | +$286K | ﹤0.01% | 3937 |
|
|
2021
Q2 | $237K | Buy |
8,546
+1,284
| +18% | +$35.6K | ﹤0.01% | 4411 |
|
|
2021
Q1 | $171K | Sell |
7,262
-9,184
| -56% | -$216K | ﹤0.01% | 4505 |
|
|
2020
Q4 | $341K | Buy |
16,446
+5,582
| +51% | +$116K | ﹤0.01% | 3943 |
|
|
2020
Q3 | $193K | Sell |
10,864
-7,812
| -42% | -$139K | ﹤0.01% | 3750 |
|
|
2020
Q2 | $294K | Sell |
18,676
-30,476
| -62% | -$480K | ﹤0.01% | 3517 |
|
|
2020
Q1 | $762K | Buy |
49,152
+44,838
| +1,039% | +$695K | ﹤0.01% | 3101 |
|
|
2019
Q4 | $141K | Sell |
4,314
-12,586
| -74% | -$411K | ﹤0.01% | 3929 |
|
|
2019
Q3 | $451K | Sell |
16,900
-1,460
| -8% | -$39K | ﹤0.01% | 3391 |
|
|
2019
Q2 | $490K | Sell |
18,360
-8,678
| -32% | -$232K | ﹤0.01% | 3380 |
|
|
2019
Q1 | $708K | Buy |
27,038
+12,238
| +83% | +$320K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $313K | Sell |
14,800
-5,002
| -25% | -$106K | ﹤0.01% | 3597 |
|
|
2018
Q3 | $585K | Buy |
+19,802
| New | +$585K | ﹤0.01% | 3431 |
|