Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,529
| Closed | -$5.24M | – | 3403 |
|
|
2024
Q3 | $5.24M | Buy |
+104,529
| New | +$5.24M | 0.01% | 1018 |
|
|
2024
Q2 | – | Sell |
-82,028
| Closed | -$4.62M | – | 3235 |
|
|
2024
Q1 | $4.62M | Sell |
82,028
-2
| -0% | -$113 | 0.01% | 962 |
|
|
2023
Q4 | $4.24M | Buy |
+82,030
| New | +$4.24M | 0.01% | 1022 |
|
|
2023
Q2 | – | Sell |
-143,530
| Closed | -$4.58M | – | 3169 |
|
|
2023
Q1 | $4.58M | Buy |
+143,530
| New | +$4.58M | 0.01% | 902 |
|
|
2022
Q2 | – | Sell |
-280,030
| Closed | -$7.64M | – | 2857 |
|
|
2022
Q1 | $7.64M | Buy |
280,030
+235,308
| +526% | +$6.42M | 0.02% | 696 |
|
|
2021
Q4 | $1.38M | Sell |
44,722
-160,306
| -78% | -$4.93M | ﹤0.01% | 1511 |
|
|
2021
Q3 | $5.58M | Sell |
205,028
-111,002
| -35% | -$3.02M | 0.01% | 853 |
|
|
2021
Q2 | $8.78M | Buy |
316,030
+39,904
| +14% | +$1.11M | 0.02% | 696 |
|
|
2021
Q1 | $6.5M | Buy |
276,126
+87,850
| +47% | +$2.07M | 0.02% | 731 |
|
|
2020
Q4 | $3.9M | Buy |
+188,276
| New | +$3.9M | 0.01% | 823 |
|