Walleye Trading’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $86.5K | Sell |
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|
2022
Q3 | $227K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $118K | Buy |
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|
2021
Q4 | $82K | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $314K | Buy |
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|
2019
Q3 | $60K | Sell |
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|
2019
Q2 | $202K | Sell |
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|
2019
Q1 | $269K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $165K | Buy |
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|
2018
Q2 | $121K | Buy |
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|
2018
Q1 | $25K | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $410K | Buy |
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|
2016
Q3 | $117K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $589K | Sell |
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|
2015
Q4 | $642K | Buy |
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|
2015
Q3 | $37K | Buy |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $89K | Sell |
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|
2014
Q3 | $117K | Sell |
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|
2014
Q2 | $173 | Buy |
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|
2014
Q1 | $60 | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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