Bank of America’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17
| Closed | -$184 | – | 7365 |
|
|
2024
Q2 | $184 | Sell |
17
-47,983
| -100% | -$519K | ﹤0.01% | 6674 |
|
|
2024
Q1 | $622K | Sell |
48,000
-210
| -0.4% | -$2.72K | ﹤0.01% | 4423 |
|
|
2023
Q4 | $748K | Sell |
48,210
-4,688
| -9% | -$72.7K | ﹤0.01% | 4348 |
|
|
2023
Q3 | $1.23M | Sell |
52,898
-13,287
| -20% | -$310K | ﹤0.01% | 3891 |
|
|
2023
Q2 | $1.65M | Sell |
66,185
-217,349
| -77% | -$5.43M | ﹤0.01% | 3676 |
|
|
2023
Q1 | $2.57M | Buy |
283,534
+43,124
| +18% | +$390K | ﹤0.01% | 3519 |
|
|
2022
Q4 | $2.74M | Buy |
+240,410
| New | +$2.74M | ﹤0.01% | 3422 |
|
|
2022
Q3 | – | Sell |
-49,656
| Closed | -$906K | – | 7187 |
|
|
2022
Q2 | $906K | Buy |
+49,656
| New | +$906K | ﹤0.01% | 4321 |
|
|
2021
Q4 | – | Sell |
-20,978
| Closed | -$478K | – | 7626 |
|
|
2021
Q3 | $478K | Buy |
+20,978
| New | +$478K | ﹤0.01% | 4887 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$2.75M | – | 6902 |
|
|
2020
Q4 | $2.75M | Buy |
200,000
+197,500
| +7,900% | +$2.71M | ﹤0.01% | 3161 |
|
|
2020
Q3 | $51K | Buy |
+2,500
| New | +$51K | ﹤0.01% | 5357 |
|
|
2020
Q2 | – | Sell |
-1,316
| Closed | -$50K | – | 6415 |
|
|
2020
Q1 | $50K | Sell |
1,316
-63,684
| -98% | -$2.42M | ﹤0.01% | 5277 |
|
|
2019
Q4 | $808K | Buy |
+65,000
| New | +$808K | ﹤0.01% | 3971 |
|
|
2018
Q1 | – | Sell |
-452
| Closed | -$10K | – | 6425 |
|
|
2017
Q4 | $10K | Hold |
452
| – | – | ﹤0.01% | 5785 |
|
|
2017
Q3 | $15K | Sell |
452
-1,358
| -75% | -$45.1K | ﹤0.01% | 5590 |
|
|
2017
Q2 | $19K | Hold |
1,810
| – | – | ﹤0.01% | 5469 |
|
|
2017
Q1 | $24K | Hold |
1,810
| – | – | ﹤0.01% | 5500 |
|
|
2016
Q4 | $38K | Buy |
+1,810
| New | +$38K | ﹤0.01% | 5275 |
|
|
2016
Q3 | – | Sell |
-9,050
| Closed | -$83K | – | 6459 |
|
|
2016
Q2 | $83K | Buy |
+9,050
| New | +$83K | ﹤0.01% | 4828 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$59K | – | 6089 |
|
|
2014
Q4 | $59K | Sell |
2,800
-235
| -8% | -$4.95K | ﹤0.01% | 4793 |
|
|
2014
Q3 | $63K | Sell |
3,035
-80
| -3% | -$1.66K | ﹤0.01% | 4743 |
|
|
2014
Q2 | $60K | Sell |
3,115
-488
| -14% | -$9.4K | ﹤0.01% | 4907 |
|
|
2014
Q1 | $102K | Buy |
3,603
+488
| +16% | +$13.8K | ﹤0.01% | 4475 |
|
|
2013
Q4 | $89K | Buy |
3,115
+94
| +3% | +$2.69K | ﹤0.01% | 4611 |
|
|
2013
Q3 | $119K | Buy |
3,021
+2,421
| +404% | +$95.4K | ﹤0.01% | 4314 |
|
|
2013
Q2 | $34K | Buy |
+600
| New | +$34K | ﹤0.01% | 5193 |
|