Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-952
| Closed | -$53.7K | – | 4147 |
|
|
2024
Q1 | $53.7K | Sell |
952
-880
| -48% | -$49.6K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $94.7K | Buy |
1,832
+568
| +45% | +$29.4K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $54.6K | Buy |
+1,264
| New | +$54.6K | ﹤0.01% | 2421 |
|
|
2023
Q2 | – | Sell |
-204
| Closed | -$6.5K | – | 2901 |
|
|
2023
Q1 | $6.5K | Sell |
204
-2,032
| -91% | -$64.8K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $65.6K | Buy |
2,236
+1,502
| +205% | +$44.1K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $18K | Sell |
734
-3,822
| -84% | -$93.7K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $110K | Buy |
4,556
+3,476
| +322% | +$83.9K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $29K | Sell |
1,080
-4,612
| -81% | -$124K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $175K | Buy |
5,692
+2,402
| +73% | +$73.8K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $89K | Buy |
+3,290
| New | +$89K | ﹤0.01% | 1811 |
|
|
2021
Q2 | – | Sell |
-34,910
| Closed | -$822K | – | 2775 |
|
|
2021
Q1 | $822K | Buy |
+34,910
| New | +$822K | 0.01% | 923 |
|
|
2020
Q2 | – | Sell |
-222,876
| Closed | -$3.46M | – | 1976 |
|
|
2020
Q1 | $3.46M | Buy |
+222,876
| New | +$3.46M | 0.14% | 131 |
|