Marathon Trading Investment Management’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 |
-17,650
| Closed | -$373K | – | 144 |
|
|
2018
Q4 | $373K | Sell |
17,650
-4,250
| -19% | -$89.8K | 0.02% | 48 |
|
|
2018
Q3 | $647K | Buy |
+21,900
| New | +$647K | 0.05% | 41 |
|
|
2017
Q2 | – | Sell |
-39,733
| Closed | -$5.61M | – | 97 |
|
|
2017
Q1 | $5.61M | Buy |
+39,733
| New | +$5.61M | 2% | 5 |
|
|
2016
Q1 | – | Sell |
-16,988
| Closed | -$857K | – | 120 |
|
|
2015
Q4 | $857K | Sell |
16,988
-19,000
| -53% | -$959K | 0.07% | 38 |
|
|
2015
Q3 | $1.71M | Buy |
+35,988
| New | +$1.71M | 0.1% | 30 |
|
|
2015
Q2 | – | Sell |
-4,174
| Closed | -$284K | – | 274 |
|
|
2015
Q1 | $284K | Buy |
+4,174
| New | +$284K | 0.01% | 119 |
|