UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $371K | Buy |
4,951
+3,045
| +160% | +$228K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $168K | Buy |
1,906
+1,115
| +141% | +$98.3K | ﹤0.01% | 3831 |
|
|
2014
Q1 | $49K | Sell |
791
-581
| -42% | -$36K | ﹤0.01% | 4592 |
|
|
2013
Q4 | $93K | Buy |
+1,372
| New | +$93K | ﹤0.01% | 4083 |
|
|
2013
Q3 | – | Sell |
-8,034
| Closed | -$315K | – | 6455 |
|
|
2013
Q2 | $315K | Buy |
+8,034
| New | +$315K | ﹤0.01% | 3147 |
|