PRELUDE CAPITAL MANAGEMENT, LLC – ProShares VIX Short-Term Futures ETF Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.88M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.30%
quarter
ProShares VIX Short-Term Futures ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.32% | 10.29K shares | 62K | $17.1 | 110.04K |
| Q2 2022 | share | Increase | +7.05% | 6.57K shares | 276K | $18.25 | 99.75K |
| Q1 2022 | share | Increase | 0.00% | 93.17K shares | 1.54M | $16.57 | 93.17K |
| Q4 2021 | share | Decrease | -100.00% | -13.67K shares | -312K | $15.29 | 0 |
| Q3 2021 | share | Decrease | -37.79% | -8.30K shares | -217K | $22.8 | 13.67K |
| Q2 2021 | share | Increase | 0.00% | 21.98K shares | 529K | $24.08 | 21.98K |