WEISS MULTI-STRATEGY ADVISERS LLC – ProShares VIX Short-Term Futures ETF Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$4.66M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +188.80% | 178.22K shares | 2.93M | $17.1 | 272.62K |
| Q2 2022 | share | Decrease | -78.31% | -340.78K shares | -5.48M | $18.25 | 94.39K |
| Q1 2022 | share | Increase | +181.97% | 280.84K shares | 4.87M | $16.57 | 435.17K |
| Q4 2021 | share | Decrease | -6.82% | -11.29K shares | -1.43M | $15.29 | 154.33K |
| Q3 2021 | share | Increase | +13.06% | 19.13K shares | 248K | $22.8 | 165.62K |
| Q2 2021 | share | Increase | 0.00% | 146.49K shares | 3.52M | $24.08 | 146.49K |