Parallax Volatility Advisers’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1477 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1426 |
|
|
2020
Q1 | – | Sell |
-3,518
| Closed | -$115K | – | 1085 |
|
|
2019
Q4 | $115K | Buy |
3,518
+2,030
| +136% | +$66.4K | ﹤0.01% | 729 |
|
|
2019
Q3 | $40K | Buy |
1,488
+22
| +2% | +$591 | ﹤0.01% | 750 |
|
|
2019
Q2 | $39K | Hold |
1,466
| – | – | ﹤0.01% | 698 |
|
|
2019
Q1 | $38K | Sell |
1,466
-93,256
| -98% | -$2.42M | ﹤0.01% | 1073 |
|
|
2018
Q4 | $2M | Buy |
94,722
+94,122
| +15,687% | +$1.99M | ﹤0.01% | 273 |
|
|
2018
Q3 | $18K | Buy |
600
+599
| +59,900% | +$18K | ﹤0.01% | 895 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q1 | $0 | Sell |
1
-6,030
| -100% | – | ﹤0.01% | 2915 |
|
|
2017
Q4 | $1.55M | Sell |
6,031
-53,757
| -90% | -$13.8M | ﹤0.01% | 254 |
|
|
2017
Q3 | $11.2M | Sell |
59,788
-47,093
| -44% | -$8.83M | 0.02% | 54 |
|
|
2017
Q2 | $17.2M | Sell |
106,881
-9,753
| -8% | -$1.57M | 0.03% | 34 |
|
|
2017
Q1 | $16.5M | Buy |
116,634
+116,633
| +11,663,300% | +$16.5M | 0.03% | 26 |
|
|
2016
Q4 | $0 | Sell |
1
-183
| -99% | – | ﹤0.01% | 2017 |
|
|
2016
Q3 | $13K | Sell |
184
-63,496
| -100% | -$4.49M | ﹤0.01% | 688 |
|
|
2016
Q2 | $3.12M | Sell |
63,680
-49,515
| -44% | -$2.43M | 0.01% | 113 |
|
|
2016
Q1 | $5.72M | Buy |
113,195
+113,194
| +11,319,400% | +$5.72M | 0.01% | 67 |
|
|
2015
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 1864 |
|
|
2015
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1965 |
|
|
2015
Q2 | $0 | Sell |
1
-35
| -97% | – | ﹤0.01% | 2209 |
|
|
2015
Q1 | $2K | Buy |
36
+35
| +3,500% | +$1.94K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2454 |
|