Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,280
| Closed | -$493K | – | 5203 |
|
|
2022
Q3 | $493K | Buy |
20,280
+6,606
| +48% | +$161K | ﹤0.01% | 3866 |
|
|
2022
Q2 | $330K | Buy |
+13,674
| New | +$330K | ﹤0.01% | 4175 |
|
|
2022
Q1 | – | Sell |
-26,200
| Closed | -$806K | – | 5625 |
|
|
2021
Q4 | $806K | Buy |
26,200
+18,200
| +228% | +$560K | ﹤0.01% | 3654 |
|
|
2021
Q3 | $218K | Buy |
+8,000
| New | +$218K | ﹤0.01% | 4686 |
|
|
2021
Q2 | – | Sell |
-46,652
| Closed | -$1.1M | – | 5339 |
|
|
2021
Q1 | $1.1M | Buy |
+46,652
| New | +$1.1M | ﹤0.01% | 3198 |
|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$307K | – | 3622 |
|
|
2019
Q4 | $307K | Buy |
+9,400
| New | +$307K | ﹤0.01% | 2977 |
|
|
2019
Q2 | – | Sell |
-26,400
| Closed | -$691K | – | 3759 |
|
|
2019
Q1 | $691K | Sell |
26,400
-13,600
| -34% | -$356K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $846K | Buy |
+40,000
| New | +$846K | ﹤0.01% | 2349 |
|
|
2018
Q3 | – | Sell |
-12,800
| Closed | -$326K | – | 3766 |
|
|
2018
Q2 | $326K | Buy |
+12,800
| New | +$326K | ﹤0.01% | 2980 |
|