Poehling Capital Management, Inc. Proshares Tr Ii Vix Short Term Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$19.92 - $26.57 $21,852 - $29,147	-1,097 Reduced 3.76%	28,100 $654,000
Q2 2023 Aug 14, 2023	SELL	$5.25 - $26.56 $1.72 Million - $8.69 Million	-327,265 Reduced 91.81%	29,197 $728,000
Q1 2023 May 11, 2023	BUY	$8.67 - $11.33 $4,759 - $6,220	549 Added 0.15%	356,462 $3.23 Million
Q4 2022 Feb 10, 2023	SELL	$11.32 - $88.25 $2.54 Million - $19.8 Million	-224,439 Reduced 38.67%	355,913 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$65.3 - $88.9 $26.3 Million - $35.8 Million	-402,929 Reduced 40.98%	580,352 $7.46 Million
Q2 2022 Aug 09, 2022	BUY	$75.7 - $108.95 $38 Million - $54.7 Million	501,930 Added 104.28%	983,281 $14.3 Million
Q1 2022 May 16, 2022	BUY	$72.1 - $116.2 $34.7 Million - $55.9 Million	481,351 New	481,351 $6.48 Million

Others Institutions Holding VIXY

# of Institutions

1

Shares Held

750

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

750
Shares

$35,272
0.0% of portfolio

About PROSHARES TR II VIX SHORT TERM

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