Mackenzie 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
Q2 | – | Sell |
-279,800
| Closed | -$7.33M | – | 1233 |
|
|
2019
Q1 | $7.33M | Buy |
+279,800
| New | +$7.33M | 0.02% | 431 |
|
|
2018
Q4 | – | Sell |
-263,898
| Closed | -$7.8M | – | 1230 |
|
|
2018
Q3 | $7.8M | Sell |
263,898
-13,302
| -5% | -$393K | 0.02% | 391 |
|
|
2018
Q2 | $7.05M | Buy |
+277,200
| New | +$7.05M | 0.02% | 380 |
|
|
2018
Q1 | – | Sell |
-108,000
| Closed | -$27.7M | – | 962 |
|
|
2017
Q4 | $27.7M | Buy |
108,000
+7,900
| +8% | +$2.03M | 0.07% | 222 |
|
|
2017
Q3 | $18.8M | Buy |
+100,100
| New | +$18.8M | 0.1% | 187 |
|