Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-750
| Closed | -$16K | – | 5326 |
|
|
2018
Q4 | $16K | Sell |
750
-2,500
| -77% | -$53.3K | ﹤0.01% | 3996 |
|
|
2018
Q3 | $96K | Buy |
3,250
+1,300
| +67% | +$38.4K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $40K | Hold |
1,950
| – | – | ﹤0.01% | 3415 |
|
|
2018
Q1 | $40K | Sell |
1,950
-350
| -15% | -$7.18K | ﹤0.01% | 3415 |
|
|
2017
Q4 | $590K | Sell |
2,300
-250
| -10% | -$64.1K | 0.01% | 1433 |
|
|
2017
Q3 | $478K | Sell |
2,550
-1,050
| -29% | -$197K | 0.01% | 1503 |
|
|
2017
Q2 | $581K | Buy |
3,600
+1,700
| +89% | +$274K | 0.01% | 1289 |
|
|
2017
Q1 | $268K | Sell |
1,900
-1,400
| -42% | -$197K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $300K | Sell |
3,300
-36,292
| -92% | -$3.3M | ﹤0.01% | 1555 |
|
|
2016
Q3 | $2.9M | Buy |
39,592
+5,752
| +17% | +$421K | 0.04% | 378 |
|
|
2016
Q2 | $1.66M | Buy |
33,840
+31,225
| +1,194% | +$1.53M | 0.03% | 538 |
|
|
2016
Q1 | $132K | Sell |
2,615
-600
| -19% | -$30.3K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $162K | Buy |
3,215
+3,185
| +10,617% | +$160K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 4457 |
|