Nomura Holdings’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 |
-884,222
| Closed | -$23.3M | – | 866 |
|
|
2019
Q1 | $23.3M | Buy |
884,222
+82,814
| +10% | +$2.19M | 0.1% | 89 |
|
|
2018
Q4 | $16.9M | Sell |
801,408
-90,170
| -10% | -$1.91M | 0.06% | 117 |
|
|
2018
Q3 | $26.4M | Buy |
891,578
+42,443
| +5% | +$1.26M | 0.09% | 94 |
|
|
2018
Q2 | $21.6M | Sell |
849,135
-67,692
| -7% | -$1.72M | 0.07% | 125 |
|
|
2018
Q1 | $34.5K | Buy |
916,827
+914,090
| +33,398% | +$34.4K | 0.06% | 82 |
|
|
2017
Q4 | $689K | Sell |
2,737
-3,694
| -57% | -$930K | ﹤0.01% | 763 |
|
|
2017
Q3 | $1.23M | Buy |
6,431
+4,725
| +277% | +$901K | ﹤0.01% | 568 |
|
|
2017
Q2 | $267K | Buy |
+1,706
| New | +$267K | ﹤0.01% | 950 |
|
|
2017
Q1 | – | Sell |
-23,296
| Closed | -$2.12M | – | 1072 |
|
|
2016
Q4 | $2.12M | Sell |
23,296
-31,702
| -58% | -$2.88M | 0.01% | 418 |
|
|
2016
Q3 | $4.01M | Sell |
54,998
-46,857
| -46% | -$3.41M | 0.01% | 194 |
|
|
2016
Q2 | $5M | Sell |
101,855
-112,630
| -53% | -$5.53M | 0.02% | 167 |
|
|
2016
Q1 | $10.8M | Buy |
214,485
+2,881
| +1% | +$146K | 0.04% | 58 |
|
|
2015
Q4 | $10.6M | Buy |
211,604
+124,911
| +144% | +$6.27M | 0.03% | 92 |
|
|
2015
Q3 | $4.37M | Buy |
+86,693
| New | +$4.37M | 0.02% | 194 |
|