Trellus Management Company, LLC SVXY Holdings History
Trellus Management Company, LLC's ProShares Short VIX Short-Term Futures ETF -1x Shares Holding Summary
As of 2023-09-30, Trellus Management Company, LLC held 20,000.00 shares of ProShares Short VIX Short-Term Futures ETF -1x Shares(SVXY), totaling $863,400.00. This investment constitutes 1.19% of their stock portfolio, and Trellus Management Company, LLC now holds 0.33% of the outstanding ProShares Short VIX Short-Term Futures ETF -1x Shares(SVXY) stock.
The initial trade took place in 2023Q3. And since then Trellus Management Company, LLC has made 1 purchases of SVXY, at an average price of $43.43, for a total of 20,000.00 shares. Based on historical transaction data and SVXY's current price of $43.10, Trellus Management Company, LLC's estimated gain on his SVXY holdings is $-6,600.00, reflecting a -0.76% gain to date.
Trellus Management Company, LLC SVXY ($43.10) Holding Chart
Trellus Management Company, LLC SVXY ($43.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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