Stock Transactions-1x Short Vix Futures ETF

Total Bought
26,944
3 transactions
Total Sold
882,825
2 transactions
Net
-855,881
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MOORE CAPITAL MANAGEMENT, LP11,57131,671+20,1000.010.01+0.00buy
FLOW TRADERS U.S. LLC69,14775,346+6,1990.020.01-0.01buy
Belvedere Trading LLC11,10911,754+6450.000.00-0.00buy
RBF Capital, LLC40,00019,675-20,3250.050.03-0.03sell
SCOPUS ASSET MANAGEMENT, L.P.1,000,000137,500-862,5000.080.01-0.07sell
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