Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53
| Closed | -$1.06M | – | 824 |
|
|
2017
Q3 | $1.06M | Buy |
+53
| New | +$1.06M | 0.06% | 359 |
|
|
2017
Q2 | – | Sell |
-81
| Closed | -$340K | – | 454 |
|
|
2017
Q1 | $340K | Buy |
81
+43
| +113% | +$180K | 0.03% | 352 |
|
|
2016
Q4 | $257K | Sell |
38
-30
| -44% | -$203K | 0.03% | 375 |
|
|
2016
Q3 | $614K | Buy |
68
+36
| +113% | +$325K | 0.08% | 322 |
|
|
2016
Q2 | $469K | Buy |
+32
| New | +$469K | 0.07% | 370 |
|