RAFFLES ASSOCIATES LP – ProShares Ultra VIX Short-Term Futures ETF Transaction History
RAFFLES ASSOCIATES LP portfolio value:
$1.54M
portfolio value
ProShares Ultra VIX Short-Term Futures ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 120K shares | 1.54M | $12.85 | 120K |
| Q2 2022 | share | Decrease | -100.00% | -100K shares | -1.34M | $14.53 | 0 |
| Q1 2022 | share | Decrease | -33.33% | -50K shares | -518K | $13.46 | 100K |
| Q4 2021 | share | Increase | 0.00% | 150K shares | 1.86M | $12.6 | 150K |
| Q3 2021 | share | Decrease | -100.00% | -150K shares | -4.19M | $24.55 | 0 |
| Q2 2021 | share | Increase | 0.00% | 150K shares | 4.19M | $27.98 | 150K |