XR SECURITIES LLC – ProShares Ultra VIX Short-Term Futures ETF Transaction History
XR SECURITIES LLC portfolio value:
$53,000
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 | call | Increase | +115.24% | 12.1K shares | -17K | $12.85 | 22.6K |
| Q3 2022 | share | Decrease | -100.00% | -10.54K shares | -153K | $12.85 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.54K shares | 153K | $14.53 | 10.54K |
| Q2 2022 | call | Increase | 0.00% | 10.5K shares | 70K | $14.53 | 10.5K |
| Q4 2021 | call | Decrease | -100.00% | -10.9K shares | -53K | $12.6 | 0 |
| Q3 2021 | call | Increase | 0.00% | 10.9K shares | 53K | $24.55 | 10.9K |