SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,142
| Closed | -$913K | – | 3050 |
|
|
2023
Q3 | $913K | Buy |
21,142
+1,000
| +5% | +$43.2K | 0.01% | 1241 |
|
|
2023
Q2 | $853K | Sell |
20,142
-718
| -3% | -$30.4K | 0.01% | 1016 |
|
|
2023
Q1 | $665K | Sell |
20,860
-200
| -0.9% | -$6.38K | 0.01% | 1365 |
|
|
2022
Q4 | $618K | Hold |
21,060
| – | – | 0.01% | 1200 |
|
|
2022
Q3 | $512K | Sell |
21,060
-1,240
| -6% | -$30.1K | 0.01% | 1344 |
|
|
2022
Q2 | $538K | Buy |
22,300
+1,238
| +6% | +$29.9K | 0.01% | 1727 |
|
|
2022
Q1 | $575K | Sell |
21,062
-48,198
| -70% | -$1.32M | ﹤0.01% | 1603 |
|
|
2021
Q4 | $2.13M | Buy |
69,260
+48,200
| +229% | +$1.48M | 0.01% | 935 |
|
|
2021
Q3 | $573K | Hold |
21,060
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q2 | $585K | Hold |
21,060
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q1 | $496K | Buy |
21,060
+918
| +5% | +$21.6K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $417K | Sell |
20,142
-5,518
| -22% | -$114K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $455K | Sell |
25,660
-66,768
| -72% | -$1.18M | ﹤0.01% | 1412 |
|
|
2020
Q2 | $1.46M | Buy |
92,428
+55,722
| +152% | +$878K | 0.01% | 861 |
|
|
2020
Q1 | $569K | Buy |
36,706
+16,196
| +79% | +$251K | 0.01% | 1420 |
|
|
2019
Q4 | $669K | Sell |
20,510
-550
| -3% | -$17.9K | 0.01% | 1344 |
|
|
2019
Q3 | $562K | Buy |
+21,060
| New | +$562K | ﹤0.01% | 1574 |
|
|
2019
Q2 | – | Sell |
-4,294
| Closed | -$112K | – | 2835 |
|
|
2019
Q1 | $112K | Buy |
+4,294
| New | +$112K | ﹤0.01% | 2616 |
|
|
2018
Q2 | – | Sell |
-19,170
| Closed | -$450K | – | 2967 |
|
|
2018
Q1 | $450K | Buy |
+19,170
| New | +$450K | ﹤0.01% | 1667 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$75M | – | 2948 |
|
|
2017
Q3 | $75M | Hold |
400,000
| – | – | 0.66% | 17 |
|
|
2017
Q2 | $64.5M | Hold |
400,000
| – | – | 0.58% | 19 |
|
|
2017
Q1 | $56.5M | Sell |
400,000
-100,000
| -20% | -$14.1M | 0.5% | 32 |
|
|
2016
Q4 | $45.5M | Hold |
500,000
| – | – | 0.38% | 48 |
|
|
2016
Q3 | $36.6M | Hold |
500,000
| – | – | 0.38% | 33 |
|
|
2016
Q2 | $24.5M | Sell |
500,000
-1,002,000
| -67% | -$49.2M | 0.17% | 91 |
|
|
2016
Q1 | $75.9M | Buy |
+1,502,000
| New | +$75.9M | 0.55% | 24 |
|