WA
Wasatch Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.04M | – | 394 |
|
|
2014
Q3 | $1.04M | Buy |
+50,000
| New | +$1.04M | 0.01% | 360 |
|
|
2014
Q1 | – | Sell |
-345,500
| Closed | -$9.86M | – | 402 |
|
|
2013
Q4 | $9.86M | Buy |
345,500
+275,600
| +394% | +$7.86M | 0.1% | 189 |
|
|
2013
Q3 | $2.76M | Buy |
69,900
+50,800
| +266% | +$2M | 0.03% | 287 |
|
|
2013
Q2 | $1.07M | Buy |
+19,100
| New | +$1.07M | 0.01% | 349 |
|