FNY INVESTMENT ADVISERS, LLC – ProShares Ultra VIX Short-Term Futures ETF Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$173,000
portfolio value
FNY INVESTMENT ADVISERS, LLC quarter portfolio value change:
-11.56%
quarter
ProShares Ultra VIX Short-Term Futures ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.90% | -11K shares | -182K | $12.85 | 13.5K |
| Q2 2022 | share | Increase | +22.50% | 4.5K shares | 86K | $14.53 | 24.5K |
| Q1 2022 | share | Increase | 0.00% | 20K shares | 269K | $13.46 | 20K |
| Q3 2021 | put | Decrease | -100.00% | -500 shares | -13K | $24.55 | 0 |
| Q2 2021 | put | Increase | 0.00% | 500 shares | 13K | $27.98 | 500 |