SEPIO CAPITAL, LP – ProShares VIX Mid-Term Futures ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.32M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
+0.34%
quarter
ProShares VIX Mid-Term Futures ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.62% | 21.96K shares | 785K | $35.5 | 65.36K |
| Q2 2022 | share | Increase | +26.53% | 9.1K shares | 455K | $35.38 | 43.39K |
| Q1 2022 | share | Increase | +12.48% | 3.80K shares | 148K | $31.5 | 34.29K |
| Q4 2021 | share | Decrease | -12.46% | -4.33K shares | -193K | $30.71 | 30.49K |
| Q3 2021 | share | Increase | +89.70% | 16.46K shares | 564K | $32.31 | 34.83K |
| Q2 2021 | share | Decrease | -8.67% | -1.74K shares | -144K | $30.54 | 18.36K |
| Q1 2021 | share | Increase | +25.72% | 4.11K shares | 118K | $35.06 | 20.10K |
| Q4 2020 | share | Decrease | -4.45% | -744 shares | -94K | $36.7 | 15.99K |
| Q3 2020 | share | Increase | +34.09% | 4.25K shares | 179K | $40.68 | 16.73K |
| Q2 2020 | share | Increase | 0.00% | 12.48K shares | 502K | $40.24 | 12.48K |