Weiss Multi Strategy Advisers LLC Proshares Tr Ii Vix Short Term Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$8.67 - $11.33 $823,650 - $1.08 Million	-95,000 Reduced 31.17%	209,747 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$11.32 - $88.25 $363,643 - $2.83 Million	32,124 Added 11.78%	304,747 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$65.3 - $88.9 $11.6 Million - $15.8 Million	178,226 Added 188.8%	272,623 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $108.95 $25.8 Million - $37.1 Million	-340,780 Reduced 78.31%	94,397 $1.72 Million
Q1 2022 May 16, 2022	BUY	$72.1 - $116.2 $20.2 Million - $32.6 Million	280,845 Added 181.97%	435,177 $7.21 Million
Q4 2021 Feb 14, 2022	SELL	$75.85 - $114.45 $856,498 - $1.29 Million	-11,292 Reduced 6.82%	154,332 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$100.5 - $142.8 $1.92 Million - $2.73 Million	19,130 Added 13.06%	165,624 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$119.35 - $197.8 $17.5 Million - $29 Million	146,494 New	146,494 $3.53 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

$25,702
0.0% of portfolio

About PROSHARES TR II VIX SHORT TERM

Ticker VIXY
Sector ETFs
Industry ETFs

More about VIXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.