Barclays’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
12,500
-2,000
| -14% | -$93.8K | ﹤0.01% | 2961 |
|
|
2025
Q1 | $729K | Buy |
14,500
+1,994
| +16% | +$100K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $563K | Sell |
12,506
-37,494
| -75% | -$1.69M | ﹤0.01% | 2986 |
|
|
2024
Q3 | $613K | Hold |
50,000
| – | – | ﹤0.01% | 2873 |
|
|
2024
Q2 | $543K | Hold |
50,000
| – | – | ﹤0.01% | 2484 |
|
|
2024
Q1 | $648K | Buy |
+50,000
| New | +$648K | ﹤0.01% | 2689 |
|
|
2023
Q4 | – | Sell |
-13,633
| Closed | -$318K | – | 4347 |
|
|
2023
Q3 | $318K | Buy |
13,633
+2,481
| +22% | +$57.9K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $278K | Buy |
11,152
+10,452
| +1,493% | +$261K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $6K | Sell |
700
-300
| -30% | -$2.57K | ﹤0.01% | 4136 |
|
|
2022
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 4127 |
|
|
2021
Q2 | – | Sell |
-1,913
| Closed | -$18K | – | 4233 |
|
|
2021
Q1 | $18K | Buy |
1,913
+500
| +35% | +$4.71K | ﹤0.01% | 3675 |
|
|
2020
Q4 | $19K | Hold |
1,413
| – | – | ﹤0.01% | 3386 |
|
|
2020
Q3 | $29K | Hold |
1,413
| – | – | ﹤0.01% | 3439 |
|
|
2020
Q2 | $39K | Buy |
+1,413
| New | +$39K | ﹤0.01% | 3460 |
|
|
2020
Q1 | – | Sell |
-2,013
| Closed | -$25K | – | 3932 |
|
|
2019
Q4 | $25K | Sell |
2,013
-8,300
| -80% | -$103K | ﹤0.01% | 3659 |
|
|
2019
Q3 | $201K | Buy |
+10,313
| New | +$201K | ﹤0.01% | 3057 |
|
|
2019
Q2 | – | Sell |
-5,113
| Closed | -$123K | – | 4450 |
|
|
2019
Q1 | $123K | Buy |
5,113
+2,000
| +64% | +$48.1K | ﹤0.01% | 3243 |
|
|
2018
Q4 | $120K | Sell |
3,113
-600
| -16% | -$23.1K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $81K | Sell |
3,713
-2,600
| -41% | -$56.7K | ﹤0.01% | 3532 |
|
|
2018
Q2 | $193K | Buy |
6,313
+2,900
| +85% | +$88.7K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $134K | Buy |
+3,413
| New | +$134K | ﹤0.01% | 3044 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | -$1K | – | 4205 |
|
|
2017
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 3958 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4093 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4162 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4007 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4071 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3875 |
|
|
2016
Q1 | – | Sell |
-5,255
| Closed | -$68K | – | 3686 |
|
|
2015
Q4 | $68K | Buy |
5,255
+4,000
| +319% | +$51.8K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $21K | Sell |
1,255
-16,800
| -93% | -$281K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $235K | Buy |
18,055
+16,900
| +1,463% | +$220K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $20K | Buy |
+1,155
| New | +$20K | ﹤0.01% | 3108 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4346 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4454 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4447 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4406 |
|
|
2013
Q4 | – | Sell |
-8,113
| Closed | -$316K | – | 4430 |
|
|
2013
Q3 | $316K | Buy |
8,113
+5,672
| +232% | +$221K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $136K | Buy |
+2,441
| New | +$136K | ﹤0.01% | 2886 |
|