Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-11.69 Mil
% of Total Estimate Gain
-45.77%

Weiss Multi-Strategy Advisers LLC's ProShares VIX Short-Term Futures ETF Holding Summary

As of 2024-03-31, Weiss Multi-Strategy Advisers LLC held - shares of ProShares VIX Short-Term Futures ETF(VIXY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Weiss Multi-Strategy Advisers LLC now holds -% of the outstanding ProShares VIX Short-Term Futures ETF(VIXY) stock.

The initial trade took place in 2020Q3. And since then Weiss Multi-Strategy Advisers LLC has made 8 purchases of VIXY, at an average price of $64.18, for a total of 397,918.25 shares. In addition, there have been 7 sales at an average price of $34.80 for 397,918.25 shares. Based on historical transaction data and VIXY's current price of $43.96, Weiss Multi-Strategy Advisers LLC's estimated gain on his VIXY holdings is $-11.69 Mil, reflecting a -45.77% gain to date.

Weiss Multi-Strategy Advisers LLC VIXY ($43.96) Holding Chart

Weiss Multi-Strategy Advisers LLC VIXY ($43.96) 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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