Prelude Capital Management’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
2022 Q2	–	Sell	-11,000	Closed	-$300K	–	2047
2022 Q1	$300K	Hold	11,000	–	–	0.01%	1080
2021 Q4	$339K	Buy	+11,000	New	+$326K	0.01%	1243
2021 Q2	–	Sell	-10,000	Closed	-$236K	–	1944
2021 Q1	$236K	Sell	10,000 -86,400	-90%	-$1.8M	0.01%	1257
2020 Q4	$2M	Buy	96,400 +13,000	+16%	+$252K	0.05%	299
2020 Q3	$1.48M	Sell	83,400 -1,400	-2%	-$24K	0.07%	206
2020 Q2	$1.34M	Buy	84,800 +400	+0.5%	+$6.51K	0.07%	249
2020 Q1	$1.31M	Buy	84,400 +1,400	+2%	+$38.2K	0.09%	165
2019 Q4	$2.71M	Buy	+83,000	New	+$2.47M	0.1%	143
2018 Q1	–	Sell	-4,800	Closed	-$1.23M	–	1710
2017 Q4	$1.23M	Sell	4,800 -100	-2%	-$22.2K	0.1%	211
2017 Q3	$919K	Hold	4,900	–	–	0.08%	256
2017 Q2	$790K	Sell	4,900 -2,300	-32%	-$342K	0.07%	249
2017 Q1	$1.02M	Buy	7,200 +700	+11%	+$86.8K	0.1%	231
2016 Q4	$591K	Buy	6,500 +400	+7%	+$32.5K	0.07%	291
2016 Q3	$447K	Sell	6,100 -1,000	-14%	-$66.9K	0.05%	335
2016 Q2	$348K	Buy	7,100 +2,300	+48%	+$124K	0.05%	352
2016 Q1	$243K	Sell	4,800 -1,900	-28%	-$76.4K	0.03%	483
2015 Q4	$338K	Buy	+6,700	New	+$378K	0.05%	374