BLUECREST CAPITAL MANAGEMENT LTD – VictoryShares Nasdaq Next 50 ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$352.24M
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 | Decrease | -17.48% | -279.2K shares | -95.41M | $267.26 | 1.31M |
| Q3 2022 | share | Increase | 0.00% | 186.96K shares | 49.96M | $267.26 | 186.96K |
| Q3 2022 | put | Increase | +3.50% | 19.3K shares | -2.03M | $267.26 | 571.5K |
| Q2 2022 | call | Increase | +53.58% | 557.2K shares | 70.62M | $280.28 | 1.59M |
| Q2 2022 | put | Decrease | -22.66% | -161.8K shares | -104.08M | $280.28 | 552.2K |
| Q1 2022 | share | Decrease | -100.00% | -77.36K shares | -30.78M | $362.54 | 0 |
| Q1 2022 | call | Increase | +36.84% | 280K shares | 74.67M | $362.54 | 1.04M |
| Q1 2022 | put | Increase | +17.05% | 104K shares | 16.16M | $362.54 | 714K |
| Q4 2021 | share | Increase | 0.00% | 77.36K shares | 30.78M | $400.35 | 77.36K |
| Q4 2021 | call | Decrease | -0.98% | -7.5K shares | 27.63M | $400.35 | 760K |
| Q4 2021 | put | Increase | +1120.00% | 560K shares | 224.79M | $400.35 | 610K |
| Q3 2021 | call | Decrease | -29.68% | -324K shares | -112.12M | $357.96 | 767.5K |
| Q3 2021 | put | Decrease | -85.07% | -285K shares | -100.83M | $357.96 | 50K |
| Q2 2021 | put | Decrease | -47.94% | -308.5K shares | -86.62M | $354.03 | 335K |
| Q2 2021 | call | Decrease | -21.47% | -298.5K shares | -56.73M | $354.03 | 1.09M |
| Q1 2021 | put | Increase | 0.00% | 643.5K shares | 205.36M | $318.4 | 643.5K |
| Q1 2021 | call | Increase | 0.00% | 1.39M shares | 443.59M | $318.4 | 1.39M |
| Q4 2020 | share | Decrease | -100.00% | -40.06K shares | -11.13M | $312.64 | 0 |
| Q3 2020 | share | Increase | +382.08% | 31.75K shares | 9.07M | $276.36 | 40.06K |
| Q2 2020 | share | Increase | 0.00% | 8.31K shares | 2.05M | $245.93 | 8.31K |
| Q1 2020 | share | Decrease | -100.00% | -4K shares | -850K | $188.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4K shares | 850K | $210.36 | 4K |
| Q3 2019 | share | Decrease | -100.00% | -6.07K shares | -1.13M | $186.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.07K shares | 1.13M | $184 | 6.07K |
| Q4 2018 | share | Decrease | -100.00% | -13.85K shares | -2.57M | $151.38 | 0 |
| Q3 2018 | share | Decrease | -84.57% | -75.95K shares | -12.84M | $181.79 | 13.85K |
| Q2 2018 | share | Increase | 0.00% | 89.81K shares | 15.41M | $167.66 | 89.81K |