Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.74M | Buy |
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|
2024
Q1 | $876K | Buy |
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|
2023
Q4 | $780K | Sell |
|
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|
2023
Q3 | $1.95M | Buy |
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|
2023
Q2 | $1.89M | Buy |
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|
2023
Q1 | $982K | Buy |
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|
2022
Q4 | $679K | Sell |
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|
2022
Q3 | $4.46M | Buy |
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|
2022
Q2 | $2.93M | Buy |
|
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|
2022
Q1 | $2.25M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $512K | Sell |
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|
2021
Q2 | $849K | Buy |
|