Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-436,590
| Closed | -$11.7M | – | 1831 |
|
|
2019
Q3 | $11.7M | Sell |
436,590
-668,028
| -60% | -$17.8M | 0.91% | 9 |
|
|
2019
Q2 | $29.8M | Buy |
+1,104,618
| New | +$29.8M | 1.74% | 6 |
|
|
2018
Q4 | – | Sell |
-85,040
| Closed | -$2.51M | – | 1962 |
|
|
2018
Q3 | $2.51M | Sell |
85,040
-87,100
| -51% | -$2.57M | 0.15% | 120 |
|
|
2018
Q2 | $4.38M | Buy |
+172,140
| New | +$4.38M | 0.26% | 38 |
|
|
2018
Q1 | – | Sell |
-60,533
| Closed | -$15.5M | – | 2571 |
|
|
2017
Q4 | $15.5M | Sell |
60,533
-62,041
| -51% | -$15.9M | 0.82% | 7 |
|
|
2017
Q3 | $23M | Buy |
122,574
+114,001
| +1,330% | +$21.4M | 1.14% | 5 |
|
|
2017
Q2 | $1.38M | Buy |
+8,573
| New | +$1.38M | 0.19% | 115 |
|
|
2016
Q4 | – | Sell |
-87,871
| Closed | -$6.43M | – | 559 |
|
|
2016
Q3 | $6.43M | Sell |
87,871
-242,972
| -73% | -$17.8M | 1.1% | 12 |
|
|
2016
Q2 | $16.3M | Buy |
+330,843
| New | +$16.3M | 2.17% | 4 |
|
|
2016
Q1 | – | Sell |
-140,268
| Closed | -$7.08M | – | 506 |
|
|
2015
Q4 | $7.08M | Sell |
140,268
-549,939
| -80% | -$27.7M | 1.01% | 15 |
|
|
2015
Q3 | $32.9M | Buy |
690,207
+628,904
| +1,026% | +$30M | 4.27% | 2 |
|
|
2015
Q2 | $4.85M | Buy |
61,303
+7,194
| +13% | +$569K | 0.43% | 49 |
|
|
2015
Q1 | $3.68M | Sell |
54,109
-173,895
| -76% | -$11.8M | 0.41% | 39 |
|
|
2014
Q4 | $13.9M | Buy |
+228,004
| New | +$13.9M | 1.72% | 15 |
|
|
2014
Q3 | – | Sell |
-222,447
| Closed | -$19.6M | – | 355 |
|
|
2014
Q2 | $19.6M | Buy |
222,447
+164,386
| +283% | +$14.5M | 2.57% | 9 |
|
|
2014
Q1 | $3.6M | Sell |
58,061
-6,135
| -10% | -$380K | 0.5% | 40 |
|
|
2013
Q4 | $4.33M | Sell |
64,196
-101,892
| -61% | -$6.87M | 0.43% | 38 |
|
|
2013
Q3 | $8.73M | Sell |
166,088
-121,646
| -42% | -$6.39M | 0.85% | 20 |
|
|
2013
Q2 | $11.3M | Buy |
+287,734
| New | +$11.3M | 1.08% | 18 |
|