Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,995
| Closed | -$1.74M | – | 505 |
|
|
2024
Q2 | $1.74M | Buy |
39,995
+23,088
| +137% | +$1M | 0.94% | 16 |
|
|
2024
Q1 | $876K | Buy |
16,907
+4,333
| +34% | +$225K | 0.49% | 53 |
|
|
2023
Q4 | $780K | Sell |
12,574
-8,309
| -40% | -$515K | 0.47% | 62 |
|
|
2023
Q3 | $1.95M | Buy |
20,883
+1,904
| +10% | +$177K | 0.81% | 25 |
|
|
2023
Q2 | $1.89M | Buy |
18,979
+13,555
| +250% | +$1.35M | 0.85% | 21 |
|
|
2023
Q1 | $982K | Buy |
5,424
+2,442
| +82% | +$442K | 0.47% | 50 |
|
|
2022
Q4 | $679K | Sell |
2,982
-10,057
| -77% | -$2.29M | 0.33% | 113 |
|
|
2022
Q3 | $4.46M | Buy |
13,039
+5,018
| +63% | +$1.72M | 2.25% | 3 |
|
|
2022
Q2 | $2.93M | Buy |
8,021
+1,244
| +18% | +$454K | 2.16% | 6 |
|
|
2022
Q1 | $2.25M | Buy |
+6,777
| New | +$2.25M | 1.24% | 18 |
|
|
2021
Q4 | – | Sell |
-1,122
| Closed | -$512K | – | 200 |
|
|
2021
Q3 | $512K | Sell |
1,122
-640
| -36% | -$292K | 0.4% | 79 |
|
|
2021
Q2 | $849K | Buy |
+1,762
| New | +$849K | 0.61% | 53 |
|