VF
Virtu Financial’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,744
| Closed | -$515K | – | 1888 |
|
|
2019
Q3 | $515K | Buy |
+21,744
| New | +$515K | 0.04% | 502 |
|
|
2019
Q2 | – | Sell |
-12,587
| Closed | -$272K | – | 1890 |
|
|
2019
Q1 | $272K | Buy |
+12,587
| New | +$272K | 0.02% | 829 |
|
|
2018
Q4 | – | Sell |
-10,299
| Closed | -$212K | – | 2013 |
|
|
2018
Q3 | $212K | Buy |
+10,299
| New | +$212K | 0.01% | 1049 |
|
|
2018
Q2 | – | Sell |
-19,928
| Closed | -$527K | – | 2528 |
|
|
2018
Q1 | $527K | Sell |
19,928
-13,156
| -40% | -$348K | 0.03% | 676 |
|
|
2017
Q4 | $700K | Buy |
+33,084
| New | +$700K | 0.04% | 623 |
|
|
2017
Q3 | – | Sell |
-9,502
| Closed | -$261K | – | 2511 |
|
|
2017
Q2 | $261K | Buy |
+9,502
| New | +$261K | 0.04% | 291 |
|
|
2016
Q3 | – | Sell |
-42,718
| Closed | -$2.24M | – | 518 |
|
|
2016
Q2 | $2.24M | Buy |
42,718
+16,286
| +62% | +$856K | 0.3% | 63 |
|
|
2016
Q1 | $1.4M | Sell |
26,432
-57,662
| -69% | -$3.05M | 0.19% | 119 |
|
|
2015
Q4 | $4.54M | Buy |
84,094
+48,730
| +138% | +$2.63M | 0.65% | 29 |
|
|
2015
Q3 | $2.24M | Sell |
35,364
-14,024
| -28% | -$889K | 0.29% | 78 |
|
|
2015
Q2 | $2.68M | Buy |
49,388
+34,456
| +231% | +$1.87M | 0.24% | 78 |
|
|
2015
Q1 | $912K | Buy |
+14,932
| New | +$912K | 0.1% | 132 |
|
|
2014
Q4 | – | Sell |
-207,762
| Closed | -$3.32M | – | 387 |
|
|
2014
Q3 | $3.32M | Buy |
207,762
+23,164
| +13% | +$370K | 0.35% | 48 |
|
|
2014
Q2 | $2.86M | Buy |
184,598
+49,282
| +36% | +$762K | 0.37% | 65 |
|
|
2014
Q1 | $2.5M | Buy |
+135,316
| New | +$2.5M | 0.34% | 57 |
|
|
2013
Q4 | – | Sell |
-62,639
| Closed | -$1.44M | – | 331 |
|
|
2013
Q3 | $1.44M | Buy |
62,639
+33,274
| +113% | +$766K | 0.14% | 100 |
|
|
2013
Q2 | $830K | Buy |
+29,365
| New | +$830K | 0.08% | 157 |
|