CIBC World Market’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
2025
Q1
Sell
-21,787
Closed -$981K 1463
2024
Q4
$981K Buy
+21,787
New +$1.04M ﹤0.01% 875
2024
Q1
Sell
-3,322
Closed -$206K 1387
2023
Q4
$206K Sell
3,322
-578
-15% -$46.6K ﹤0.01% 1168
2023
Q3
$363K Buy
3,900
+246
+7% +$23.1K ﹤0.01% 990
2023
Q2
$365K Sell
3,654
-709
-16% -$100K ﹤0.01% 992
2023
Q1
$790K Buy
4,363
+344
+9% +$67.1K ﹤0.01% 807
2022
Q4
$915K Buy
4,019
+1,715
+74% +$475K ﹤0.01% 783
2022
Q3
$788K Sell
2,304
-1,811
-44% -$551K ﹤0.01% 777
2022
Q2
$1.5M Buy
+4,115
New +$1.51M 0.01% 626

Other funds holding VIXY

CIBC World Market's VIXY Position: Q1 2025 in Review

CIBC World Market sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2025, closing a stake of 21,787 shares — an estimated $981K sold.

CIBC World Market first reported a position in VIXY in Q2 2022 and held it in 8 quarters. The position peaked at $1.5M in Q2 2022. 34 funds tracked by Wall St. Rank hold VIXY as of Q1 2025.

  • CIBC World Market reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2025 after selling out during the quarter.
  • CIBC World Market sold 21,787 ProShares VIX Short-Term Futures ETF shares in Q1 2025, an estimated $981K.
  • CIBC World Market first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2022 and held it in 8 quarters.
  • CIBC World Market's ProShares VIX Short-Term Futures ETF position peaked at $1.5M in Q2 2022.
  • 34 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2025.

Based on CIBC World Market's 13F filing for Q1 2025, filed 14 May 2025.