Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,948
| Closed | -$86.5K | – | 2383 |
|
|
2022
Q4 | $86.5K | Sell |
2,948
-6,414
| -69% | -$188K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $227K | Buy |
+9,362
| New | +$227K | ﹤0.01% | 1073 |
|
|
2022
Q2 | – | Sell |
-4,338
| Closed | -$118K | – | 2589 |
|
|
2022
Q1 | $118K | Buy |
4,338
+1,674
| +63% | +$45.5K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $82K | Buy |
+2,664
| New | +$82K | ﹤0.01% | 1519 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2213 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2015 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1766 |
|
|
2020
Q1 | – | Sell |
-9,634
| Closed | -$314K | – | 1748 |
|
|
2019
Q4 | $314K | Buy |
9,634
+7,400
| +331% | +$241K | ﹤0.01% | 715 |
|
|
2019
Q3 | $60K | Sell |
2,234
-5,260
| -70% | -$141K | ﹤0.01% | 944 |
|
|
2019
Q2 | $202K | Sell |
7,494
-2,766
| -27% | -$74.6K | ﹤0.01% | 712 |
|
|
2019
Q1 | $269K | Buy |
+10,260
| New | +$269K | ﹤0.01% | 589 |
|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$165K | – | 2102 |
|
|
2018
Q3 | $165K | Buy |
5,600
+850
| +18% | +$25K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $121K | Buy |
4,750
+3,669
| +339% | +$93.5K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $25K | Buy |
+1,081
| New | +$25K | ﹤0.01% | 1245 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1664 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1682 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1973 |
|
|
2017
Q1 | – | Sell |
-4,504
| Closed | -$410K | – | 2209 |
|
|
2016
Q4 | $410K | Buy |
4,504
+2,900
| +181% | +$264K | ﹤0.01% | 587 |
|
|
2016
Q3 | $117K | Buy |
+1,604
| New | +$117K | ﹤0.01% | 840 |
|
|
2016
Q2 | – | Sell |
-11,663
| Closed | -$589K | – | 2460 |
|
|
2016
Q1 | $589K | Sell |
11,663
-1,056
| -8% | -$53.3K | 0.01% | 299 |
|
|
2015
Q4 | $642K | Buy |
12,719
+11,942
| +1,537% | +$603K | 0.01% | 445 |
|
|
2015
Q3 | $37K | Buy |
+777
| New | +$37K | ﹤0.01% | 1082 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2104 |
|
|
2015
Q1 | – | Sell |
-1,459
| Closed | -$89K | – | 1546 |
|
|
2014
Q4 | $89K | Sell |
1,459
-100
| -6% | -$6.1K | ﹤0.01% | 818 |
|
|
2014
Q3 | $117K | Sell |
1,559
-400
| -20% | -$30K | ﹤0.01% | 650 |
|
|
2014
Q2 | $173 | Buy |
1,959
+996
| +103% | +$88 | ﹤0.01% | 485 |
|
|
2014
Q1 | $60 | Buy |
+963
| New | +$60 | ﹤0.01% | 706 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1413 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1258 |
|