Orinda Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9
| Closed | -$312K | – | 148 |
|
|
2014
Q3 | $312K | Hold |
9
| – | – | 0.52% | 36 |
|
|
2014
Q2 | $285K | Buy |
9
+3
| +50% | +$95K | 0.55% | 38 |
|
|
2014
Q1 | $281K | Buy |
+6
| New | +$281K | 0.6% | 34 |
|
|
2013
Q4 | – | Sell |
-9
| Closed | -$592K | – | 152 |
|
|
2013
Q3 | $592K | Buy |
+9
| New | +$592K | 1.86% | 10 |
|