Walleye Trading’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
Q3 | – | Sell |
-13
| Closed | -$43 | – | 1741 |
|
|
2017
Q2 | $43 | Sell |
13
-44
| -77% | -$146 | ﹤0.01% | 1124 |
|
|
2017
Q1 | $241 | Buy |
57
+39
| +217% | +$165 | ﹤0.01% | 755 |
|
|
2016
Q4 | $121K | Buy |
18
+17
| +1,700% | +$114K | ﹤0.01% | 903 |
|
|
2016
Q3 | $7K | Sell |
1
-36
| -97% | -$252K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $544K | Buy |
37
+26
| +236% | +$382K | ﹤0.01% | 390 |
|
|
2016
Q1 | $211K | Buy |
11
+5
| +83% | +$95.9K | ﹤0.01% | 570 |
|
|
2015
Q4 | $130K | Buy |
+6
| New | +$130K | ﹤0.01% | 899 |
|
|
2015
Q3 | – | Hold |
0
| – | -$8K | – | 2494 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2K | – | 1340 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1627 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1591 |
|
|
2014
Q1 | – | Hold |
0
| – | -$9K | – | 1391 |
|
|
2013
Q4 | – | Hold |
0
| – | -$12K | – | 1089 |
|
|
2013
Q3 | – | Hold |
0
| – | -$17K | – | 842 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 651 |
|