SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $913K | Buy |
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|
2023
Q2 | $853K | Sell |
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|
2023
Q1 | $665K | Sell |
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|
2022
Q4 | $618K | Hold |
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|
2022
Q3 | $512K | Sell |
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|
2022
Q2 | $538K | Buy |
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|
2022
Q1 | $575K | Sell |
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|
2021
Q4 | $2.13M | Buy |
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|
2021
Q3 | $573K | Hold |
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|
2021
Q2 | $585K | Hold |
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|
2021
Q1 | $496K | Buy |
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|
2020
Q4 | $417K | Sell |
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|
2020
Q3 | $455K | Sell |
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|
2020
Q2 | $1.46M | Buy |
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|
2020
Q1 | $569K | Buy |
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|
2019
Q4 | $669K | Sell |
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|
2019
Q3 | $562K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $112K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $450K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $75M | Hold |
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|
2017
Q2 | $64.5M | Hold |
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|
2017
Q1 | $56.5M | Sell |
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|
2016
Q4 | $45.5M | Hold |
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|
2016
Q3 | $36.6M | Hold |
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|
2016
Q2 | $24.5M | Sell |
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|
2016
Q1 | $75.9M | Buy |
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