HORIZON KINETICS ASSET MANAGEMENT LLC – ProShares Short VIX Short-Term Futures ETF Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$45.00M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+0.79%
quarter
ProShares Short VIX Short-Term Futures ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -44.79K shares | -1.80M | $48.59 | 926.19K |
| Q2 2022 | share | Decrease | -0.09% | -852 shares | -6.21M | $48.21 | 970.98K |
| Q1 2022 | share | Increase | +1.74% | 16.60K shares | -5.77M | $54.56 | 971.84K |
| Q4 2021 | share | Decrease | -15.61% | -176.66K shares | -2.76M | $61.29 | 955.23K |
| Q3 2021 | share | Decrease | -1.18% | -13.56K shares | -2.06M | $54.39 | 1.13M |
| Q2 2021 | share | Decrease | -8.11% | -101.14K shares | 4.91M | $55.55 | 1.14M |
| Q1 2021 | share | Increase | +0.48% | 5.95K shares | 7.30M | $47.1 | 1.24M |
| Q4 2020 | share | Increase | +8.14% | 93.38K shares | 10.68M | $41.44 | 1.24M |
| Q3 2020 | share | Decrease | -20.85% | -302.27K shares | -4.93M | $35.5 | 1.14M |
| Q2 2020 | share | Increase | +20.06% | 242.2K shares | 8.22M | $31.5 | 1.44M |
| Q1 2020 | share | Increase | 0.00% | 1.20M shares | 37.43M | $31.01 | 1.20M |