JT
Jump Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 392 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2018
Q1 | – | Sell |
-5,241
| Closed | -$672K | – | 260 |
|
|
2017
Q4 | $672K | Buy |
5,241
+23
| +0.4% | +$2.95K | 0.09% | 50 |
|
|
2017
Q3 | $489K | Sell |
5,218
-119
| -2% | -$11.2K | 0.09% | 22 |
|
|
2017
Q2 | $861K | Buy |
5,337
+2,528
| +90% | +$408K | 0.13% | 12 |
|
|
2017
Q1 | $396K | Sell |
2,809
-2,191
| -44% | -$309K | 0.13% | 18 |
|
|
2016
Q4 | $455K | Sell |
5,000
-900
| -15% | -$81.9K | 0.16% | 19 |
|
|
2016
Q3 | $432K | Buy |
+5,900
| New | +$432K | 0.05% | 25 |
|
|
2016
Q2 | – | Sell |
-8,404
| Closed | -$425K | – | 279 |
|
|
2016
Q1 | $425K | Buy |
8,404
+3,877
| +86% | +$196K | 0.02% | 80 |
|
|
2015
Q4 | $228K | Buy |
+4,527
| New | +$228K | 0.01% | 116 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2015
Q2 | – | Sell |
-4,983
| Closed | -$339K | – | 385 |
|
|
2015
Q1 | $339K | Buy |
+4,983
| New | +$339K | 0.01% | 99 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 303 |
|