Ladenburg Thalmann Financial Services’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5417 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5347 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5345 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5322 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5155 |
|
|
2018
Q1 | – | Sell |
-1,224
| Closed | -$2.27M | – | 5211 |
|
|
2017
Q4 | $2.27M | Buy |
1,224
+575
| +89% | +$1.06M | 0.02% | 631 |
|
|
2017
Q3 | $1.69M | Sell |
649
-75
| -10% | -$195K | 0.02% | 713 |
|
|
2017
Q2 | $2.46M | Buy |
724
+482
| +199% | +$1.64M | 0.03% | 507 |
|
|
2017
Q1 | $1.02M | Buy |
242
+212
| +707% | +$894K | 0.01% | 883 |
|
|
2016
Q4 | $202K | Buy |
30
+25
| +500% | +$168K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $42K | Buy |
+5
| New | +$42K | ﹤0.01% | 2914 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2K | – | 4437 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$234K | – | 4407 |
|
|
2015
Q4 | $234K | Buy |
11
+10
| +1,000% | +$213K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $15K | Hold |
1
| – | – | ﹤0.01% | 3291 |
|
|
2015
Q2 | $19K | Sell |
1
-1
| -50% | -$19K | ﹤0.01% | 3280 |
|
|
2015
Q1 | $41K | Buy |
2
+1
| +100% | +$20.5K | ﹤0.01% | 2707 |
|
|
2014
Q4 | $32K | Hold |
1
| – | – | ﹤0.01% | 2671 |
|
|
2014
Q3 | $37K | Hold |
1
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q2 | $34K | Hold |
1
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q1 | $36K | Sell |
1
-221
| -100% | -$7.96M | ﹤0.01% | 2184 |
|
|
2013
Q4 | $10.1M | Buy |
222
+148
| +200% | +$6.75M | 0.31% | 74 |
|
|
2013
Q3 | $4.68M | Buy |
+74
| New | +$4.68M | 0.16% | 121 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1861 |
|