SKK
Shepherd Kaplan Krochuk’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-99,901
| Closed | -$1.17M | – | 245 |
|
|
2018
Q1 | $1.17M | Buy |
99,901
+75,066
| +302% | +$881K | 0.71% | 28 |
|
|
2017
Q4 | $3.18M | Sell |
24,835
-7,351
| -23% | -$942K | 1.98% | 4 |
|
|
2017
Q3 | $3.02M | Buy |
32,186
+13,593
| +73% | +$1.27M | 2.5% | 2 |
|
|
2017
Q2 | $3M | Sell |
18,593
-10,595
| -36% | -$1.71M | 1.75% | 12 |
|
|
2017
Q1 | $4.12M | Sell |
29,188
-5,231
| -15% | -$738K | 2.12% | 10 |
|
|
2016
Q4 | $3.13M | Sell |
34,419
-5,520
| -14% | -$502K | 0.89% | 22 |
|
|
2016
Q3 | $2.92M | Sell |
39,939
-3,065
| -7% | -$224K | 0.61% | 24 |
|
|
2016
Q2 | $2.11M | Sell |
43,004
-6,339
| -13% | -$311K | 0.52% | 30 |
|
|
2016
Q1 | $2.49M | Buy |
49,343
+26,553
| +117% | +$1.34M | 0.77% | 24 |
|
|
2015
Q4 | $1.15M | Buy |
+22,790
| New | +$1.15M | 0.3% | 48 |
|