Citigroup’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
Q1 | – | Sell |
-31
| Closed | -$1.4K | – | 5024 |
|
|
2024
Q4 | $1.4K | Hold |
31
| – | – | ﹤0.01% | 4705 |
|
|
2024
Q3 | $1.53K | Hold |
31
| – | – | ﹤0.01% | 4607 |
|
|
2024
Q2 | $1.36K | Hold |
31
| – | – | ﹤0.01% | 4585 |
|
|
2024
Q1 | $1.62K | Hold |
31
| – | – | ﹤0.01% | 4615 |
|
|
2023
Q4 | $1.94K | Sell |
31
-360
| -92% | -$22.5K | ﹤0.01% | 4628 |
|
|
2023
Q3 | $36.5K | Buy |
391
+31
| +9% | +$2.89K | ﹤0.01% | 3541 |
|
|
2023
Q2 | $35.9K | Buy |
360
+329
| +1,061% | +$32.8K | ﹤0.01% | 4118 |
|
|
2023
Q1 | $5.66K | Sell |
31
-1,969
| -98% | -$359K | ﹤0.01% | 4227 |
|
|
2022
Q4 | $455K | Sell |
2,000
-9,532
| -83% | -$2.17M | ﹤0.01% | 2596 |
|
|
2022
Q3 | $3.94M | Buy |
11,532
+9,001
| +356% | +$3.08M | ﹤0.01% | 1224 |
|
|
2022
Q2 | $924K | Buy |
2,531
+2,487
| +5,652% | +$908K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $14K | Buy |
44
+13
| +42% | +$4.14K | ﹤0.01% | 4604 |
|
|
2021
Q4 | $9K | Hold |
31
| – | – | ﹤0.01% | 4813 |
|
|
2021
Q3 | $14K | Hold |
31
| – | – | ﹤0.01% | 4625 |
|
|
2021
Q2 | $15K | Hold |
31
| – | – | ﹤0.01% | 4804 |
|
|
2021
Q1 | $23K | Buy |
+31
| New | +$23K | ﹤0.01% | 4513 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$3K | – | 4989 |
|
|
2017
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 4596 |
|
|
2016
Q4 | $5K | Hold |
1
| – | – | ﹤0.01% | 4666 |
|
|
2016
Q3 | $6K | Hold |
1
| – | – | ﹤0.01% | 4612 |
|
|
2016
Q2 | $10K | Hold |
1
| – | – | ﹤0.01% | 4522 |
|
|
2016
Q1 | $13K | Sell |
1
-27
| -96% | -$351K | ﹤0.01% | 4736 |
|
|
2015
Q4 | $605K | Buy |
+28
| New | +$605K | ﹤0.01% | 2183 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$43K | – | 5079 |
|
|
2015
Q2 | $43K | Buy |
+2
| New | +$43K | ﹤0.01% | 3834 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$27K | – | 5680 |
|
|
2014
Q4 | $27K | Buy |
+1
| New | +$27K | ﹤0.01% | 4455 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$27K | – | 5288 |
|
|
2014
Q2 | $27K | Buy |
+1
| New | +$27K | ﹤0.01% | 4025 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | -$32K | – | 5345 |
|
|
2013
Q4 | $32K | Buy |
+1
| New | +$32K | ﹤0.01% | 4372 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$84K | – | 5301 |
|
|
2013
Q2 | $84K | Buy |
+1
| New | +$84K | ﹤0.01% | 3420 |
|