Rational Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,678
| Closed | -$225K | – | 547 |
|
|
2020
Q3 | $225K | Buy |
+12,678
| New | +$225K | 0.1% | 126 |
|
|
2020
Q2 | – | Sell |
-75,406
| Closed | -$1.17M | – | 536 |
|
|
2020
Q1 | $1.17M | Buy |
75,406
+26,126
| +53% | +$405K | 0.85% | 33 |
|
|
2019
Q4 | $1.61M | Sell |
49,280
-5,802
| -11% | -$189K | 0.75% | 35 |
|
|
2019
Q3 | $1.47M | Buy |
+55,082
| New | +$1.47M | 0.57% | 51 |
|