News + Filings Holdings
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WOODWARD DIVERSIFIED CAPITAL, LLC
> VIXY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ProShares Trust II | VIXY | 0 | -115,700 | 0 | -1,316,666,000 | |
12/31/2022 | ProShares Trust II | VIXY | 115,700 | 60,700 | 1,316,666,000 | 1,315,662,000 | $11,380.00 |
06/30/2022 | ProShares Trust II | VIXY | 55,000 | 5,000 | 1,004,000 | 175,000 | $18.25 |
03/31/2022 | ProShares Trust II | VIXY | 50,000 | 50,000 | 829,000 | 829,000 | $16.58 |
12/31/2021 | ProShares Trust II | VIXY | 0 | -10,000 | 0 | -228,000 | |
09/30/2021 | ProShares Trust II | VIXY | 10,000 | -8,936 | 228,000 | -228,000 | $22.80 |
06/30/2021 | ProShares Trust II | VIXY | 18,936 | 18,936 | 456,000 | 456,000 | $24.08 |
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