TCM
Tuttle Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,371
| Closed | -$370K | – | 261 |
|
|
2021
Q2 | $370K | Sell |
15,371
-424,580
| -97% | -$10.2M | 0.16% | 182 |
|
|
2021
Q1 | $4.11M | Buy |
439,951
+310,118
| +239% | +$2.9M | 1.63% | 8 |
|
|
2020
Q4 | $1.78M | Buy |
+129,833
| New | +$1.78M | 1.38% | 14 |
|
|
2020
Q2 | – | Sell |
-38,925
| Closed | -$1.48M | – | 151 |
|
|
2020
Q1 | $1.48M | Buy |
+38,925
| New | +$1.48M | 0.79% | 32 |
|
|
2019
Q4 | – | Sell |
-25,200
| Closed | -$557K | – | 245 |
|
|
2019
Q3 | $557K | Buy |
+25,200
| New | +$557K | 0.15% | 159 |
|
|
2019
Q2 | – | Sell |
-66,080
| Closed | -$1.59M | – | 191 |
|
|
2019
Q1 | $1.59M | Buy |
+66,080
| New | +$1.59M | 0.32% | 90 |
|