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

$9,540
0.0% of portfolio

About PROSHARES TR II VIX SHORT TERM

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