Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$71K | – | 7062 |
|
|
2021
Q1 | $71K | Hold |
3,000
| – | – | ﹤0.01% | 5179 |
|
|
2020
Q4 | $62K | Sell |
3,000
-10,142
| -77% | -$210K | ﹤0.01% | 5034 |
|
|
2020
Q3 | $233K | Sell |
13,142
-11,800
| -47% | -$209K | ﹤0.01% | 3979 |
|
|
2020
Q2 | $393K | Buy |
24,942
+8,060
| +48% | +$127K | ﹤0.01% | 3538 |
|
|
2020
Q1 | $262K | Buy |
16,882
+13,862
| +459% | +$215K | ﹤0.01% | 3672 |
|
|
2019
Q4 | $99K | Sell |
3,020
-4,266
| -59% | -$140K | ﹤0.01% | 4497 |
|
|
2019
Q3 | $194K | Buy |
7,286
+850
| +13% | +$22.6K | ﹤0.01% | 3912 |
|
|
2019
Q2 | $174K | Sell |
6,436
-5,618
| -47% | -$152K | ﹤0.01% | 3990 |
|
|
2019
Q1 | $316K | Sell |
12,054
-134
| -1% | -$3.51K | ﹤0.01% | 3538 |
|
|
2018
Q4 | $257K | Buy |
12,188
+7,088
| +139% | +$149K | ﹤0.01% | 3593 |
|
|
2018
Q3 | $151K | Buy |
5,100
+2,100
| +70% | +$62.2K | ﹤0.01% | 4049 |
|
|
2018
Q2 | $76K | Hold |
3,000
| – | – | ﹤0.01% | 4389 |
|
|
2018
Q1 | $70K | Hold |
3,000
| – | – | ﹤0.01% | 4290 |
|
|
2017
Q4 | $769K | Sell |
3,000
-1,000
| -25% | -$256K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $750K | Hold |
4,000
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q2 | $645K | Hold |
4,000
| – | – | ﹤0.01% | 2859 |
|
|
2017
Q1 | $565K | Hold |
4,000
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q4 | $364K | Hold |
4,000
| – | – | ﹤0.01% | 3336 |
|
|
2016
Q3 | $293K | Hold |
4,000
| – | – | ﹤0.01% | 3460 |
|
|
2016
Q2 | $196K | Hold |
4,000
| – | – | ﹤0.01% | 3751 |
|
|
2016
Q1 | $202K | Hold |
4,000
| – | – | ﹤0.01% | 3727 |
|
|
2015
Q4 | $202K | Hold |
4,000
| – | – | ﹤0.01% | 3827 |
|
|
2015
Q3 | $191K | Buy |
+4,000
| New | +$191K | ﹤0.01% | 3795 |
|