DIAMETRIC CAPITAL, LP – ProShares VIX Short-Term Futures ETF Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$4.45M
portfolio value
DIAMETRIC CAPITAL, LP 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 | +62.56% | 100.36K shares | 1.53M | $17.1 | 260.77K |
| Q2 2022 | share | Increase | +18.35% | 24.87K shares | 683K | $18.25 | 160.41K |
| Q1 2022 | share | Increase | 0.00% | 135.54K shares | 2.24M | $16.57 | 135.54K |
| Q4 2021 | share | Decrease | -100.00% | -22.43K shares | -512K | $15.29 | 0 |
| Q3 2021 | share | Decrease | -36.33% | -12.80K shares | -337K | $22.8 | 22.43K |
| Q2 2021 | share | Increase | 0.00% | 35.24K shares | 849K | $24.08 | 35.24K |