DRW Securities’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
Q2 | – | Sell |
-15,595
| Closed | -$784K | – | 1101 |
|
|
2025
Q1 | $784K | Buy |
+15,595
| New | +$784K | 0.02% | 207 |
|
|
2023
Q3 | – | Sell |
-2,965
| Closed | -$296K | – | 392 |
|
|
2023
Q2 | $296K | Buy |
+2,965
| New | +$296K | 0.01% | 187 |
|
|
2020
Q1 | – | Sell |
-167
| Closed | -$166K | – | 343 |
|
|
2019
Q4 | $166K | Buy |
+167
| New | +$166K | 0.01% | 171 |
|