RBF Capital’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
Q3 | – | Sell |
-30,000
| Closed | -$473K | – | 389 |
|
|
2020
Q2 | $473K | Hold |
30,000
| – | – | 0.05% | 247 |
|
|
2020
Q1 | $465K | Buy |
+30,000
| New | +$465K | 0.06% | 225 |
|
|
2018
Q4 | – | Sell |
-135,312
| Closed | -$4M | – | 448 |
|
|
2018
Q3 | $4M | Sell |
135,312
-20,657
| -13% | -$610K | 0.43% | 54 |
|
|
2018
Q2 | $3.97M | Sell |
155,969
-33,000
| -17% | -$840K | 0.47% | 45 |
|
|
2018
Q1 | $4.44M | Buy |
+188,969
| New | +$4.44M | 0.53% | 40 |
|
|
2017
Q4 | – | Sell |
-18,990
| Closed | -$3.56M | – | 391 |
|
|
2017
Q3 | $3.56M | Sell |
18,990
-21,030
| -53% | -$3.94M | 0.45% | 44 |
|
|
2017
Q2 | $6.45M | Buy |
40,020
+20,020
| +100% | +$3.23M | 0.85% | 19 |
|
|
2017
Q1 | $2.82M | Hold |
20,000
| – | – | 0.39% | 53 |
|
|
2016
Q4 | $1.82M | Hold |
20,000
| – | – | 0.26% | 76 |
|
|
2016
Q3 | $1.46M | Hold |
20,000
| – | – | 0.25% | 86 |
|
|
2016
Q2 | $981K | Sell |
20,000
-57,583
| -74% | -$2.82M | 0.2% | 118 |
|
|
2016
Q1 | $3.92M | Buy |
+77,583
| New | +$3.92M | 0.75% | 25 |
|