Goldman Sachs’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 | $4.69M | Buy |
100,000
+25,000
| +33% | +$1.17M | ﹤0.01% | 2854 |
|
|
2025
Q1 | $3.77M | Buy |
75,000
+25,000
| +50% | +$1.26M | ﹤0.01% | 2939 |
|
|
2024
Q4 | $2.25M | Hold |
50,000
| – | – | ﹤0.01% | 3393 |
|
|
2024
Q3 | $2.45M | Buy |
+50,000
| New | +$2.45M | ﹤0.01% | 3225 |
|
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$648K | – | 4929 |
|
|
2024
Q1 | $648K | Hold |
12,500
| – | – | ﹤0.01% | 3855 |
|
|
2023
Q4 | $776K | Sell |
12,500
-45
| -0.4% | -$2.79K | ﹤0.01% | 3738 |
|
|
2023
Q3 | $1.17M | Hold |
12,545
| – | – | ﹤0.01% | 3435 |
|
|
2023
Q2 | $1.25M | Hold |
12,545
| – | – | ﹤0.01% | 3482 |
|
|
2023
Q1 | $2.27M | Sell |
12,545
-5
| -0% | -$905 | ﹤0.01% | 3125 |
|
|
2022
Q4 | $2.86M | Buy |
+12,550
| New | +$2.86M | ﹤0.01% | 3031 |
|
|
2016
Q4 | – | Sell |
-80
| Closed | -$728K | – | 4570 |
|
|
2016
Q3 | $728K | Buy |
+80
| New | +$728K | ﹤0.01% | 3220 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | -$282K | – | 4647 |
|
|
2016
Q1 | $282K | Buy |
15
+5
| +50% | +$94K | ﹤0.01% | 3583 |
|
|
2015
Q4 | $220K | Sell |
10
-1
| -9% | -$22K | ﹤0.01% | 3675 |
|
|
2015
Q3 | $298K | Buy |
11
+2
| +22% | +$54.2K | ﹤0.01% | 3600 |
|
|
2015
Q2 | $198K | Buy |
+9
| New | +$198K | ﹤0.01% | 4012 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | -$297K | – | 4412 |
|
|
2013
Q4 | $297K | Buy |
+7
| New | +$297K | ﹤0.01% | 3701 |
|