Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-105
| Closed | -$79K | – | 4617 |
|
|
2021
Q1 | $79K | Hold |
105
| – | – | ﹤0.01% | 4016 |
|
|
2020
Q4 | $115K | Buy |
+105
| New | +$115K | ﹤0.01% | 3697 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$39K | – | 4824 |
|
|
2019
Q3 | $39K | Buy |
+25
| New | +$39K | ﹤0.01% | 3928 |
|
|
2019
Q1 | – | Sell |
-191
| Closed | -$590K | – | 4881 |
|
|
2018
Q4 | $590K | Buy |
191
+139
| +267% | +$429K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $92K | Sell |
52
-6
| -10% | -$10.6K | ﹤0.01% | 4339 |
|
|
2018
Q2 | $140K | Buy |
58
+28
| +93% | +$67.6K | ﹤0.01% | 4271 |
|
|
2018
Q1 | $93K | Buy |
+30
| New | +$93K | ﹤0.01% | 4338 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | -$142K | – | 5264 |
|
|
2014
Q4 | $142K | Buy |
4
+3
| +300% | +$107K | ﹤0.01% | 4230 |
|
|
2014
Q3 | $30K | Buy |
+1
| New | +$30K | ﹤0.01% | 4597 |
|