Citigroup’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 |
-31
| Closed | -$1.4K | – | 5998 |
|
|
2024
Q4 | $1.4K | Hold |
31
| – | – | ﹤0.01% | 5573 |
|
|
2024
Q3 | $1.53K | Hold |
31
| – | – | ﹤0.01% | 5429 |
|
|
2024
Q2 | $1.36K | Hold |
31
| – | – | ﹤0.01% | 5362 |
|
|
2024
Q1 | $1.62K | Hold |
31
| – | – | ﹤0.01% | 5403 |
|
|
2023
Q4 | $1.94K | Sell |
31
-360
| -92% | -$29K | ﹤0.01% | 5425 |
|
|
2023
Q3 | $36.5K | Buy |
391
+31
| +9% | +$2.92K | ﹤0.01% | 4231 |
|
|
2023
Q2 | $35.9K | Buy |
360
+329
| +1,061% | +$46.6K | ﹤0.01% | 4795 |
|
|
2023
Q1 | $5.66K | Sell |
31
-1,969
| -98% | -$384K | ﹤0.01% | 4911 |
|
|
2022
Q4 | $455K | Sell |
2,000
-9,532
| -83% | -$2.64M | ﹤0.01% | 3242 |
|
|
2022
Q3 | $3.94M | Buy |
11,532
+9,001
| +356% | +$2.74M | ﹤0.01% | 1685 |
|
|
2022
Q2 | $924K | Buy |
2,531
+2,487
| +5,652% | +$910K | ﹤0.01% | 2727 |
|
|
2022
Q1 | $14K | Buy |
44
+13
| +42% | +$4.7K | ﹤0.01% | 5367 |
|
|
2021
Q4 | $9K | Hold |
31
| – | – | ﹤0.01% | 5591 |
|
|
2021
Q3 | $14K | Hold |
31
| – | – | ﹤0.01% | 5384 |
|
|
2021
Q2 | $15K | Hold |
31
| – | – | ﹤0.01% | 5482 |
|
|
2021
Q1 | $23K | Buy |
+31
| New | +$31.7K | ﹤0.01% | 5176 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$3K | – | 7497 |
|
|
2017
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 6946 |
|
|
2016
Q4 | $5K | Hold |
1
| – | – | ﹤0.01% | 6935 |
|
|
2016
Q3 | $6K | Hold |
1
| – | – | ﹤0.01% | 6733 |
|
|
2016
Q2 | $10K | Hold |
1
| – | – | ﹤0.01% | 6558 |
|
|
2016
Q1 | $13K | Sell |
1
-27
| -96% | -$674K | ﹤0.01% | 6733 |
|
|
2015
Q4 | $605K | Buy |
+28
| New | +$592K | ﹤0.01% | 3658 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$44.3K | – | 7224 |
|
|
2015
Q2 | $43K | Buy |
+2
| New | +$43.3K | ﹤0.01% | 5633 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$27K | – | 7455 |
|
|
2014
Q4 | $27K | Buy |
+1
| New | +$32.7K | ﹤0.01% | 6073 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$30.8K | – | 6943 |
|
|
2014
Q2 | $27K | Buy |
+1
| New | +$38.8K | ﹤0.01% | 5643 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | -$47K | – | 6897 |
|
|
2013
Q4 | $32K | Buy |
+1
| New | +$53.5K | ﹤0.01% | 5945 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$84K | – | 7008 |
|
|
2013
Q2 | $84K | Buy |
+1
| New | +$84.4K | ﹤0.01% | 5001 |
|
Other funds holding VIXY
SAM
CIC
SGM
SSA
Citigroup's VIXY Position: Q1 2025 in Review
Citigroup sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2025, closing a stake of 31 shares — an estimated $1.4K sold.
Citigroup first reported a position in VIXY in Q2 2013 and held it in 27 quarters. The position peaked at $3.94M in Q3 2022. 34 funds tracked by Wall St. Rank hold VIXY as of Q1 2025.
- Citigroup reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2025 after selling out during the quarter.
- Citigroup sold 31 ProShares VIX Short-Term Futures ETF shares in Q1 2025, an estimated $1.4K.
- Citigroup first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2013 and held it in 27 quarters.
- Citigroup's ProShares VIX Short-Term Futures ETF position peaked at $3.94M in Q3 2022.
- 34 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2025.
Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.