Compid = 160384Number Of Rows Found :1
$tempCalculation=0
START :
END :40.65
Compid Found :160384 Tic Found :SVXY
FINALSVXY | 160384
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =160384 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :35
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COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
PRICE40.65
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COMPID160384
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SECTOR999999
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CIK9000004542
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NAMEProshares Short Vix Short Term Futures
SECTOR999999
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NAMEProshares Short Vix Short Term Futures
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NAMEProshares Short Vix Short Term Futures
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NAMEProshares Short Vix Short Term Futures
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TICSVXY
CIK9000004542
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COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
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COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
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COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
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COMPID160384
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CIK9000004542
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NAMEProshares Short Vix Short Term Futures
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COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
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COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
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COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
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COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
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COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
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COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
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COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
PRICE40.65
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COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
PRICE40.65
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COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
PRICE40.65
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COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
PRICE40.65must have stayed the same
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COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
PRICE40.65
liquidatedTotalCompanies5
liquidatedTotalValue-3472
liquidatedTotalShares-33559
newHoldingTotalCompanies3
newHoldingTotalValue1588
newHoldingTotalShares14086
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-14452
oldDecreaseHoldingTotalShares-140478
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue76730
oldIncreaseHoldingTotalShares643256
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 24
unchangedHoldingTotalShares 3141
totalSharesHeld1400859
totalSharesValue155296
totalPostionChange483305
totalValueChange60418
totalHolders27
COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
PRICE40.65
liquidatedTotalCompanies5
liquidatedTotalValue-3472
liquidatedTotalShares-33559
newHoldingTotalCompanies3
newHoldingTotalValue1588
newHoldingTotalShares14086
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-14464
oldDecreaseHoldingTotalShares-140595
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue76730
oldIncreaseHoldingTotalShares643256
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 24
unchangedHoldingTotalShares 3141
totalSharesHeld1400892
totalSharesValue155300
totalPostionChange483188
totalValueChange60406
totalHolders28
COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
PRICE40.65
liquidatedTotalCompanies5
liquidatedTotalValue-3472
liquidatedTotalShares-33559
newHoldingTotalCompanies3
newHoldingTotalValue1588
newHoldingTotalShares14086
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-14505
oldDecreaseHoldingTotalShares-141035
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue76730
oldIncreaseHoldingTotalShares643256
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 24
unchangedHoldingTotalShares 3141
totalSharesHeld1401368
totalSharesValue155354
totalPostionChange482748
totalValueChange60365
totalHolders29
COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
PRICE40.65
liquidatedTotalCompanies5
liquidatedTotalValue-3472
liquidatedTotalShares-33559
newHoldingTotalCompanies4
newHoldingTotalValue1949
newHoldingTotalShares17289
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-14505
oldDecreaseHoldingTotalShares-141035
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue76730
oldIncreaseHoldingTotalShares643256
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 24
unchangedHoldingTotalShares 3141
totalSharesHeld1404571
totalSharesValue155715
totalPostionChange485951
totalValueChange60726
totalHolders30
COMPID160384
TICSVXY
CIK9000004542
SHSOUT9780
NAMEProshares Short Vix Short Term Futures
SECTOR999999
CUSIP74347W130
PRICE40.65
virgina 14.36
virgina2 4.97
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 155715
MKCAP397557/n/ninsert into institSumNewHoldings values(
Null,
'9000004542',
'160384',
'Proshares Short Vix Short Term Futures',
'SVXY',
'40.65',
'74347W130',
'9780',
'14.36',
'999999',
'N/A',
'397557',
'5',
'-3472',
'-33559',
'4',
'1949',
'17289',
'8',
'-14505',
'-141035',
'14',
'76730',
'643256',
'1404571',
'155715',
'485951',
'60726',
'30',
'4',
'24',
'3141',
'4.97',
'NULL',
'7739035.5',
'7739035.5',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye