PEAK6 Group’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,500
Closed -$262K 5261
2015
Q3
$262K Sell
5,500
-13,400
-71% -$974K ﹤0.01% 3497
2015
Q2
$1.49M Hold
18,900
0.01% 1723
2015
Q1
$1.29M Sell
18,900
-11,200
-37% -$674K 0.01% 1624
2014
Q4
$1.84M Buy
+30,100
New +$2.07M 0.01% 1406
2014
Q3
Sell
-40,900
Closed -$3.61M 5143
2014
Q2
$3.61M Sell
40,900
-1,500
-4% -$108K 0.03% 712
2014
Q1
$2.63M Buy
+42,400
New +$2.64M 0.02% 1057
2013
Q3
Sell
-10,000
Closed -$392 5474
2013
Q2
$392 Buy
+10,000
New +$439K ﹤0.01% 3027

Other funds holding SVXY