CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG – ProShares VIX Short-Term Futures ETF Transaction History
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG portfolio value:
$6.66M
portfolio value
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG 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 | Decrease | -29.09% | -160K shares | -3.36M | $17.1 | 390K |
| Q2 2022 | share | Increase | +25.00% | 110K shares | 2.74M | $18.25 | 550K |
| Q1 2022 | share | Decrease | -2.22% | -10K shares | 464K | $16.57 | 440K |
| Q4 2021 | share | Increase | 0.00% | 450K shares | 6.82M | $15.29 | 450K |
| Q3 2021 | share | Decrease | -100.00% | -325K shares | -7.82M | $22.8 | 0 |
| Q2 2021 | share | Increase | 0.00% | 325K shares | 7.82M | $24.08 | 325K |