Thiel Macro’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-100,000
| Closed | -$2.54M | – | 19 |
|
2018
Q2 | $2.54M | Sell |
100,000
-50,000
| -33% | -$1.27M | 0.29% | 6 |
|
2018
Q1 | $3.52M | Buy |
+150,000
| New | +$3.52M | 0.47% | 5 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 9 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 14 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 14 |
|