Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q2  | – | Sell | 
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        2024
         Q1  | $53.7K | Sell | 
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        2023
         Q4  | $94.7K | Buy | 
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| 
        
          
      
        2023
         Q3  | $54.6K | Buy | 
         | 
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| 
        
          
      
        2023
         Q2  | – | Sell | 
         | 
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| 
        
          
      
        2023
         Q1  | $6.5K | Sell | 
         | 
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| 
        
          
      
        2022
         Q4  | $65.6K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $18K | Sell | 
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| 
        
          
      
        2022
         Q2  | $110K | Buy | 
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| 
        
          
      
        2022
         Q1  | $29K | Sell | 
         | 
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| 
        
          
      
        2021
         Q4  | $175K | Buy | 
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| 
        
          
      
        2021
         Q3  | $89K | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $822K | Buy | 
         | 
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| 
        
          
      
        2020
         Q2  | – | Sell | 
         | 
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| 
        
          
      
        2020
         Q1  | $3.46M | Buy | 
         |