Verition Fund Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-545
| Closed | -$199K | – | 2605 |
|
|
2022
Q2 | $199K | Buy |
+545
| New | +$199K | ﹤0.01% | 1875 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2019
Q4 | – | Sell |
-1,813
| Closed | -$2.83M | – | 1231 |
|
|
2019
Q3 | $2.83M | Buy |
1,813
+1,596
| +735% | +$2.49M | 0.08% | 118 |
|
|
2019
Q2 | $371K | Buy |
+217
| New | +$371K | 0.01% | 676 |
|