Next Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,100
| Closed | -$81K | – | 2480 |
|
2016
Q3 | $81K | Sell |
1,100
-500
| -31% | -$36.8K | 0.01% | 749 |
|
2016
Q2 | $78K | Hold |
1,600
| – | – | 0.02% | 538 |
|
2016
Q1 | $80K | Hold |
1,600
| – | – | 0.03% | 489 |
|
2015
Q4 | $80K | Buy |
+1,600
| New | +$80K | 0.03% | 494 |
|
2015
Q2 | – | Sell |
-30
| Closed | -$2K | – | 1954 |
|
2015
Q1 | $2K | Sell |
30
-10
| -25% | -$667 | ﹤0.01% | 1712 |
|
2014
Q4 | $2K | Sell |
40
-5,240
| -99% | -$262K | ﹤0.01% | 1744 |
|
2014
Q3 | $396K | Buy |
+5,280
| New | +$396K | 0.08% | 285 |
|