TRELLUS MANAGEMENT COMPANY, LLC – ProShares Ultra VIX Short-Term Futures ETF Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$145,000
portfolio value
TRELLUS MANAGEMENT COMPANY, LLC quarter portfolio value change:
-11.56%
quarter
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 | Decrease | -29.81% | -4.8K shares | -89K | $12.85 | 11.3K |
| Q2 2022 | share | Decrease | -77.07% | -54.1K shares | -711K | $14.53 | 16.1K |
| Q1 2022 | share | Increase | 0.00% | 70.2K shares | 945K | $13.46 | 70.2K |