Envestnet Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,447
| Closed | -$574K | – | 4049 |
|
|
2022
Q2 | $574K | Sell |
31,447
-36,767
| -54% | -$671K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $1.13M | Buy |
+68,214
| New | +$1.13M | ﹤0.01% | 2576 |
|
|
2021
Q2 | – | Sell |
-13,507
| Closed | -$126K | – | 3704 |
|
|
2021
Q1 | $126K | Buy |
+13,507
| New | +$126K | ﹤0.01% | 3407 |
|
|
2014
Q2 | – | Sell |
-1,329
| Closed | -$37K | – | 2817 |
|
|
2014
Q1 | $37K | Sell |
1,329
-1,773,965
| -100% | -$49.4M | ﹤0.01% | 1470 |
|
|
2013
Q4 | $50.6M | Buy |
1,775,294
+1,340,863
| +309% | +$38.3M | 0.58% | 50 |
|
|
2013
Q3 | $17.1M | Buy |
+434,431
| New | +$17.1M | 0.21% | 107 |
|