FTUS
Flow Traders U.S.’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,874
| Closed | -$1.45M | – | 1260 |
|
|
2025
Q1 | $1.45M | Buy |
28,874
+10,937
| +61% | +$550K | 0.06% | 291 |
|
|
2024
Q4 | $808K | Buy |
+17,937
| New | +$808K | 0.03% | 453 |
|
|
2024
Q2 | – | Sell |
-52,201
| Closed | -$677K | – | 1100 |
|
|
2024
Q1 | $677K | Buy |
+52,201
| New | +$677K | 0.04% | 415 |
|
|
2023
Q4 | – | Sell |
-46,843
| Closed | -$1.09M | – | 1123 |
|
|
2023
Q3 | $1.09M | Buy |
46,843
+8,589
| +22% | +$200K | 0.05% | 312 |
|
|
2023
Q2 | $955K | Buy |
+38,254
| New | +$955K | 0.04% | 349 |
|
|
2023
Q1 | – | Sell |
-69,921
| Closed | -$796K | – | 1137 |
|
|
2022
Q4 | $796K | Sell |
69,921
-38,756
| -36% | -$441K | 0.04% | 344 |
|
|
2022
Q3 | $1.86M | Buy |
108,677
+17,352
| +19% | +$297K | 0.1% | 191 |
|
|
2022
Q2 | $1.67M | Buy |
91,325
+50,988
| +126% | +$931K | 0.09% | 222 |
|
|
2022
Q1 | $668K | Buy |
+40,337
| New | +$668K | 0.02% | 469 |
|
|
2021
Q4 | – | Sell |
-47,263
| Closed | -$1.08M | – | 1132 |
|
|
2021
Q3 | $1.08M | Buy |
47,263
+27,051
| +134% | +$617K | 0.04% | 457 |
|
|
2021
Q2 | $487K | Sell |
20,212
-183,370
| -90% | -$4.42M | 0.02% | 607 |
|
|
2021
Q1 | $1.9M | Buy |
+203,582
| New | +$1.9M | 0.1% | 202 |
|
|
2020
Q2 | – | Sell |
-65,215
| Closed | -$2.47M | – | 564 |
|
|
2020
Q1 | $2.47M | Buy |
+65,215
| New | +$2.47M | 0.14% | 121 |
|
|
2019
Q4 | – | Sell |
-38,925
| Closed | -$760K | – | 413 |
|
|
2019
Q3 | $760K | Buy |
+38,925
| New | +$760K | 0.05% | 192 |
|
|
2019
Q2 | – | Sell |
-10,033
| Closed | -$241K | – | 398 |
|
|
2019
Q1 | $241K | Buy |
+10,033
| New | +$241K | 0.01% | 276 |
|
|
2018
Q3 | – | Sell |
-21,932
| Closed | -$669K | – | 313 |
|
|
2018
Q2 | $669K | Buy |
21,932
+4,737
| +28% | +$144K | 0.06% | 133 |
|
|
2018
Q1 | $673K | Sell |
17,195
-9,748
| -36% | -$382K | 0.05% | 126 |
|
|
2017
Q4 | $624K | Sell |
26,943
-7,771
| -22% | -$180K | 0.06% | 111 |
|
|
2017
Q3 | $1.13M | Buy |
+34,714
| New | +$1.13M | 0.12% | 92 |
|
|
2017
Q2 | – | Sell |
-13,504
| Closed | -$178K | – | 350 |
|
|
2017
Q1 | $178K | Sell |
13,504
-21,368
| -61% | -$282K | 0.01% | 292 |
|
|
2016
Q4 | $741K | Buy |
+34,872
| New | +$741K | 0.05% | 181 |
|
|
2015
Q4 | – | Sell |
-25,580
| Closed | -$437K | – | 282 |
|
|
2015
Q3 | $437K | Sell |
25,580
-179,242
| -88% | -$3.06M | 0.11% | 75 |
|
|
2015
Q2 | $2.75M | Buy |
+204,822
| New | +$2.75M | 0.53% | 28 |
|
|
2015
Q1 | – | Sell |
-8,974
| Closed | -$188K | – | 225 |
|
|
2014
Q4 | $188K | Buy |
+8,974
| New | +$188K | 0.02% | 116 |
|
|
2013
Q4 | – | Sell |
-26,667
| Closed | -$1.05M | – | 291 |
|
|
2013
Q3 | $1.05M | Buy |
26,667
+19,374
| +266% | +$764K | 0.17% | 67 |
|
|
2013
Q2 | $407K | Buy |
+7,293
| New | +$407K | 0.12% | 60 |
|