BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – ProShares Ultra VIX Short-Term Futures ETF Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$707,000
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 | put | Increase | +66.67% | 22K shares | 228K | $12.85 | 55K |
| Q2 2022 | put | Increase | +10.00% | 3K shares | 75K | $14.53 | 33K |
| Q1 2022 | put | Decrease | -66.41% | -59.3K shares | -706K | $13.46 | 30K |
| Q4 2021 | put | Increase | 0.00% | 89.3K shares | 1.11M | $12.6 | 89.3K |