LPL Financial’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
Q4 | – | Sell |
-203,526
| Closed | -$5.44M | – | 3393 |
|
|
2019
Q3 | $5.44M | Sell |
203,526
-648
| -0.3% | -$17.3K | 0.01% | 765 |
|
|
2019
Q2 | $5.5M | Sell |
204,174
-1,302
| -0.6% | -$35.1K | 0.01% | 746 |
|
|
2019
Q1 | $5.38M | Sell |
205,476
-326
| -0.2% | -$8.53K | 0.01% | 720 |
|
|
2018
Q4 | $4.35M | Sell |
205,802
-3,204
| -2% | -$67.8K | 0.01% | 734 |
|
|
2018
Q3 | $6.18M | Sell |
209,006
-11,909
| -5% | -$352K | 0.01% | 656 |
|
|
2018
Q2 | $5.62M | Sell |
220,915
-4,798
| -2% | -$122K | 0.01% | 658 |
|
|
2018
Q1 | $5.3M | Buy |
+225,713
| New | +$5.3M | 0.01% | 673 |
|
|
2016
Q3 | – | Sell |
-9,490
| Closed | -$484K | – | 2727 |
|
|
2016
Q2 | $484K | Sell |
9,490
-6,000
| -39% | -$306K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $738K | Sell |
15,490
-16,282
| -51% | -$776K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $1.55M | Buy |
31,772
+19,236
| +153% | +$940K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $673K | Buy |
+12,536
| New | +$673K | ﹤0.01% | 1542 |
|
|
2014
Q2 | – | Sell |
-13,046
| Closed | -$808K | – | 2742 |
|
|
2014
Q1 | $808K | Sell |
13,046
-16,068
| -55% | -$995K | 0.01% | 1397 |
|
|
2013
Q4 | $1.96M | Sell |
29,114
-11,218
| -28% | -$757K | 0.01% | 834 |
|
|
2013
Q3 | $2.06M | Buy |
40,332
+9,914
| +33% | +$507K | 0.01% | 767 |
|
|
2013
Q2 | $1.19M | Buy |
+30,418
| New | +$1.19M | 0.01% | 1007 |
|