Vident Investment Advisory’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
Q1 | – | Sell |
-6,500
| Closed | -$1.88M | – | 940 |
|
|
2017
Q4 | $1.88M | Sell |
6,500
-1,400
| -18% | -$404K | 0.08% | 291 |
|
|
2017
Q3 | $1.8M | Sell |
7,900
-4,600
| -37% | -$1.05M | 0.1% | 291 |
|
|
2017
Q2 | $2.01M | Buy |
12,500
+4,500
| +56% | +$725K | 0.17% | 242 |
|
|
2017
Q1 | $1.13M | Buy |
8,000
+2,200
| +38% | +$311K | 0.11% | 298 |
|
|
2016
Q4 | $528K | Buy |
5,800
+952
| +20% | +$86.7K | 0.06% | 328 |
|
|
2016
Q3 | $355K | Sell |
4,848
-5,300
| -52% | -$388K | 0.05% | 384 |
|
|
2016
Q2 | $498K | Buy |
+10,148
| New | +$498K | 0.07% | 365 |
|