CAPSTONE INVESTMENT ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$1.08B
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +33.67% | 1.02M shares | 234.32M | $267.26 | 4.06M |
| Q3 2022 | share | Increase | 0.00% | 316.34K shares | 84.54M | $267.26 | 316.34K |
| Q3 2022 | put | Increase | +54.85% | 2.89M shares | 703.88M | $267.26 | 8.15M |
| Q2 2022 | put | Decrease | -57.85% | -7.23M shares | -3.05B | $280.28 | 5.26M |
| Q2 2022 | call | Decrease | -19.82% | -752.8K shares | -523.37M | $280.28 | 3.04M |
| Q1 2022 | put | Increase | +77.64% | 5.46M shares | 1.73B | $362.54 | 12.50M |
| Q1 2022 | call | Increase | +1.27% | 47.5K shares | -115.19M | $362.54 | 3.79M |
| Q4 2021 | put | Increase | +32.69% | 1.73M shares | 901.42M | $400.35 | 7.03M |
| Q4 2021 | call | Increase | +37400.00% | 3.74M shares | 1.48B | $400.35 | 3.75M |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 3.58M | $357.96 | 10K |
| Q3 2021 | put | Increase | +505.72% | 4.42M shares | 1.58B | $357.96 | 5.30M |
| Q3 2021 | share | Decrease | -100.00% | -61 shares | -22K | $357.96 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -1.10M shares | -351.52M | $354.03 | 0 |
| Q2 2021 | share | Decrease | -99.97% | -180.01K shares | -57.44M | $354.03 | 61 |
| Q2 2021 | put | Decrease | -82.87% | -4.23M shares | -1.32B | $354.03 | 875.7K |
| Q1 2021 | share | Decrease | -68.97% | -400.15K shares | -124.57M | $318.4 | 180.07K |
| Q1 2021 | put | Increase | +5.80% | 280K shares | 115.39M | $318.4 | 5.11M |
| Q1 2021 | call | Decrease | -60.20% | -1.66M shares | -516.69M | $318.4 | 1.10M |
| Q4 2020 | share | Increase | 0.00% | 580.23K shares | 182.04M | $312.64 | 580.23K |
| Q4 2020 | call | Increase | +2812.95% | 2.67M shares | 841.81M | $312.64 | 2.76M |
| Q4 2020 | put | Increase | +175.74% | 3.07M shares | 1.02B | $312.64 | 4.83M |
| Q3 2020 | call | Decrease | -92.51% | -1.17M shares | -287.68M | $276.36 | 95K |
| Q3 2020 | put | Decrease | -12.55% | -251.5K shares | -9.29M | $276.36 | 1.75M |
| Q3 2020 | share | Decrease | -100.00% | -388.68K shares | -96.23M | $276.36 | 0 |
| Q2 2020 | share | Increase | +248.18% | 277.04K shares | 74.98M | $245.93 | 388.68K |
| Q2 2020 | call | Increase | +914.80% | 1.14M shares | 290.28M | $245.93 | 1.26M |
| Q2 2020 | put | Decrease | -31.98% | -942.1K shares | -64.77M | $245.93 | 2.00M |
| Q1 2020 | put | Decrease | -20.73% | -770.4K shares | -229.21M | $188.79 | 2.94M |
| Q1 2020 | share | Increase | +11.26% | 11.3K shares | -77K | $188.79 | 111.63K |
| Q1 2020 | call | Increase | +25.00% | 25K shares | 2.53M | $188.79 | 125K |
| Q4 2019 | put | Increase | +107.96% | 1.92M shares | 452.67M | $210.36 | 3.71M |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 21.26M | $210.36 | 100K |
| Q4 2019 | share | Increase | 0.00% | 100.33K shares | 21.33M | $210.36 | 100.33K |
| Q3 2019 | call | Decrease | -100.00% | -198.4K shares | -37.04M | $186.41 | 0 |
| Q3 2019 | put | Increase | +40.38% | 514K shares | 99.68M | $186.41 | 1.78M |
| Q3 2019 | share | Decrease | -100.00% | -163.40K shares | -30.51M | $186.41 | 0 |
| Q2 2019 | call | Decrease | -28.09% | -77.5K shares | -12.51M | $184 | 198.4K |
| Q2 2019 | put | Decrease | -19.71% | -312.5K shares | -47.13M | $184 | 1.27M |
| Q2 2019 | share | Decrease | -41.89% | -117.78K shares | -20.00M | $184 | 163.40K |
| Q1 2019 | call | Decrease | -66.08% | -537.6K shares | -75.92M | $176.63 | 275.9K |
| Q1 2019 | share | Increase | +286.63% | 208.46K shares | 39.3M | $176.63 | 281.19K |
| Q1 2019 | put | Decrease | -30.91% | -709.2K shares | -69.13M | $176.63 | 1.58M |
| Q4 2018 | share | Decrease | -23.13% | -21.89K shares | -6.36M | $151.38 | 72.72K |
| Q4 2018 | call | Increase | +188.37% | 531.4K shares | 73.08M | $151.38 | 813.5K |
| Q4 2018 | put | Decrease | -20.74% | -600.6K shares | -183.93M | $151.38 | 2.29M |
| Q3 2018 | call | Decrease | -73.94% | -800.2K shares | -133.36M | $181.79 | 282.1K |
| Q3 2018 | put | Increase | +104.82% | 1.48M shares | 295.27M | $181.79 | 2.89M |
| Q3 2018 | share | Increase | +3573.10% | 92.04K shares | 17.13M | $181.79 | 94.61K |
| Q2 2018 | put | Increase | 0.00% | 1.41M shares | 242.62M | $167.66 | 1.41M |
| Q2 2018 | share | Increase | 0.00% | 2.57K shares | 442K | $167.66 | 2.57K |
| Q2 2018 | call | Increase | 0.00% | 1.08M shares | 185.77M | $167.66 | 1.08M |