Hedge Fund - Diametric Capital
Proshares Tr Ii - ULTRA VIX SHORT ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $2,440,934 | 0.91% | 233,806 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $1,996,293 | 1.07% | 106,469 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $2,633,133 | 3.13% | 112,383 | $ |
The displayed share prices are average quarterly stock market prices.
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