Citadel Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
+16,993
| New | +$797K | ﹤0.01% | 3549 |
|
|
2025
Q1 | – | Sell |
-13,403
| Closed | -$603K | – | 6987 |
|
|
2024
Q4 | $603K | Buy |
+13,403
| New | +$603K | ﹤0.01% | 3806 |
|
|
2024
Q3 | – | Sell |
-42,329
| Closed | -$1.84M | – | 6772 |
|
|
2024
Q2 | $1.84M | Buy |
+42,329
| New | +$1.84M | ﹤0.01% | 2517 |
|
|
2024
Q1 | – | Sell |
-243
| Closed | -$15.1K | – | 6864 |
|
|
2023
Q4 | $15.1K | Buy |
+243
| New | +$15.1K | ﹤0.01% | 5445 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6562 |
|
|
2023
Q2 | – | Sell |
-445
| Closed | -$80.5K | – | 6527 |
|
|
2023
Q1 | $80.5K | Sell |
445
-4,284
| -91% | -$775K | ﹤0.01% | 4998 |
|
|
2022
Q4 | $1.08M | Sell |
4,729
-8,064
| -63% | -$1.84M | ﹤0.01% | 3136 |
|
|
2022
Q3 | $4.38M | Buy |
12,793
+8,834
| +223% | +$3.02M | ﹤0.01% | 1983 |
|
|
2022
Q2 | $1.45M | Buy |
3,959
+2,395
| +153% | +$874K | ﹤0.01% | 3035 |
|
|
2022
Q1 | $518K | Buy |
+1,564
| New | +$518K | ﹤0.01% | 4405 |
|
|
2021
Q4 | – | Sell |
-8,463
| Closed | -$3.86M | – | 7243 |
|
|
2021
Q3 | $3.86M | Buy |
8,463
+1,887
| +29% | +$860K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $3.17M | Buy |
+6,576
| New | +$3.17M | ﹤0.01% | 2681 |
|
|
2021
Q1 | – | Sell |
-252
| Closed | -$278K | – | 6850 |
|
|
2020
Q4 | $278K | Sell |
252
-1,005
| -80% | -$1.11M | ﹤0.01% | 4292 |
|
|
2020
Q3 | $2.05M | Buy |
+1,257
| New | +$2.05M | ﹤0.01% | 2251 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5340 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5351 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5165 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5168 |
|
|
2019
Q2 | – | Sell |
-1,236
| Closed | -$2.38M | – | 5139 |
|
|
2019
Q1 | $2.38M | Buy |
1,236
+736
| +147% | +$1.41M | ﹤0.01% | 2172 |
|
|
2018
Q4 | $1.54M | Sell |
500
-1,124
| -69% | -$3.47M | ﹤0.01% | 2436 |
|
|
2018
Q3 | $2.85M | Buy |
1,624
+1,300
| +401% | +$2.28M | ﹤0.01% | 1937 |
|
|
2018
Q2 | $791K | Buy |
324
+245
| +310% | +$598K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $247K | Buy |
+79
| New | +$247K | ﹤0.01% | 3354 |
|
|
2017
Q4 | – | Sell |
-295
| Closed | -$767K | – | 4304 |
|
|
2017
Q3 | $767K | Buy |
+295
| New | +$767K | ﹤0.01% | 2440 |
|
|
2017
Q2 | – | Sell |
-56
| Closed | -$236K | – | 4216 |
|
|
2017
Q1 | $236K | Buy |
+56
| New | +$236K | ﹤0.01% | 3073 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4133 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | -$171K | – | 4121 |
|
|
2016
Q2 | $171K | Buy |
+12
| New | +$171K | ﹤0.01% | 2852 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$468K | – | 3990 |
|
|
2015
Q4 | $468K | Sell |
22
-1
| -4% | -$21.3K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $626K | Buy |
23
+19
| +475% | +$517K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $85K | Buy |
+4
| New | +$85K | ﹤0.01% | 3317 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$43K | – | 4059 |
|
|
2014
Q4 | $43K | Sell |
1
-1
| -50% | -$43K | ﹤0.01% | 3429 |
|
|
2014
Q3 | $81K | Buy |
+2
| New | +$81K | ﹤0.01% | 3101 |
|
|
2014
Q2 | – | Hold |
0
| – | -$5K | – | 3395 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3542 |
|