Bank of America’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$184 | – | 8430 |
|
|
2024
Q2 | $184 | Sell |
4
-11,996
| -100% | -$594K | ﹤0.01% | 7572 |
|
|
2024
Q1 | $622K | Sell |
12,000
-53
| -0.4% | -$3.02K | ﹤0.01% | 5215 |
|
|
2023
Q4 | $748K | Sell |
12,053
-1,172
| -9% | -$94.5K | ﹤0.01% | 5207 |
|
|
2023
Q3 | $1.23M | Sell |
13,225
-3,321
| -20% | -$313K | ﹤0.01% | 4664 |
|
|
2023
Q2 | $1.65M | Buy |
16,546
+2,369
| +17% | +$336K | ﹤0.01% | 4381 |
|
|
2023
Q1 | $2.57M | Buy |
14,177
+2,156
| +18% | +$421K | ﹤0.01% | 4127 |
|
|
2022
Q4 | $2.74M | Buy |
+12,021
| New | +$3.33M | ﹤0.01% | 3977 |
|
|
2022
Q3 | – | Sell |
-2,483
| Closed | -$906K | – | 8227 |
|
|
2022
Q2 | $906K | Buy |
+2,483
| New | +$908K | ﹤0.01% | 4988 |
|
|
2021
Q4 | – | Sell |
-1,049
| Closed | -$478K | – | 8669 |
|
|
2021
Q3 | $478K | Buy |
+1,049
| New | +$481K | ﹤0.01% | 5679 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$2.75M | – | 7809 |
|
|
2020
Q4 | $2.75M | Buy |
2,500
+2,469
| +7,965% | +$3.29M | ﹤0.01% | 3668 |
|
|
2020
Q3 | $51K | Buy |
+31
| New | +$56.4K | ﹤0.01% | 6006 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | -$50K | – | 7154 |
|
|
2020
Q1 | $50K | Sell |
16
-797
| -98% | -$1.33M | ﹤0.01% | 5875 |
|
|
2019
Q4 | $808K | Buy |
+813
| New | +$1.01M | ﹤0.01% | 4644 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | -$10K | – | 7371 |
|
|
2017
Q4 | $10K | Hold |
6
| – | – | ﹤0.01% | 6610 |
|
|
2017
Q3 | $15K | Hold |
6
| – | – | ﹤0.01% | 6396 |
|
|
2017
Q2 | $19K | Hold |
6
| – | – | ﹤0.01% | 6241 |
|
|
2017
Q1 | $24K | Hold |
6
| – | – | ﹤0.01% | 6250 |
|
|
2016
Q4 | $38K | Buy |
+6
| New | +$47.9K | ﹤0.01% | 6052 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | -$83K | – | 7383 |
|
|
2016
Q2 | $83K | Buy |
+6
| New | +$99K | ﹤0.01% | 5617 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$59K | – | 7605 |
|
|
2014
Q4 | $59K | Hold |
2
| – | – | ﹤0.01% | 6247 |
|
|
2014
Q3 | $63K | Hold |
2
| – | – | ﹤0.01% | 6354 |
|
|
2014
Q2 | $60K | Hold |
2
| – | – | ﹤0.01% | 6522 |
|
|
2014
Q1 | $102K | Hold |
2
| – | – | ﹤0.01% | 5986 |
|
|
2013
Q4 | $89K | Hold |
2
| – | – | ﹤0.01% | 6211 |
|
|
2013
Q3 | $119K | Buy |
+2
| New | +$135K | ﹤0.01% | 5836 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6774 |
|
Other funds holding VIXY
EFI
TRCT
PCM
