Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Sell |
50,000
-50,000
| -50% | -$1.44M | ﹤0.01% | 4670 |
|
|
2025
Q4 | $2.56M | Hold |
100,000
| – | – | ﹤0.01% | 4354 |
|
|
2025
Q3 | $3.23M | Hold |
100,000
| – | – | ﹤0.01% | 4052 |
|
|
2025
Q2 | $4.69M | Buy |
100,000
+25,000
| +33% | +$1.44M | ﹤0.01% | 3487 |
|
|
2025
Q1 | $3.77M | Buy |
75,000
+25,000
| +50% | +$1.14M | ﹤0.01% | 3623 |
|
|
2024
Q4 | $2.25M | Hold |
50,000
| – | – | ﹤0.01% | 4174 |
|
|
2024
Q3 | $2.45M | Buy |
+50,000
| New | +$2.42M | ﹤0.01% | 3973 |
|
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$648K | – | 5947 |
|
|
2024
Q1 | $648K | Hold |
12,500
| – | – | ﹤0.01% | 4606 |
|
|
2023
Q4 | $776K | Sell |
12,500
-45
| -0.4% | -$3.63K | ﹤0.01% | 4525 |
|
|
2023
Q3 | $1.17M | Hold |
12,545
| – | – | ﹤0.01% | 4160 |
|
|
2023
Q2 | $1.25M | Hold |
12,545
| – | – | ﹤0.01% | 4196 |
|
|
2023
Q1 | $2.27M | Sell |
12,545
-5
| -0% | -$975 | ﹤0.01% | 3759 |
|
|
2022
Q4 | $2.86M | Buy |
+12,550
| New | +$3.48M | ﹤0.01% | 3653 |
|
|
2016
Q4 | – | Sell |
-80
| Closed | -$728K | – | 7108 |
|
|
2016
Q3 | $728K | Buy |
+80
| New | +$850K | ﹤0.01% | 4694 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | -$282K | – | 7269 |
|
|
2016
Q1 | $282K | Buy |
15
+5
| +50% | +$125K | ﹤0.01% | 5322 |
|
|
2015
Q4 | $220K | Sell |
10
-1
| -9% | -$21.2K | ﹤0.01% | 5623 |
|
|
2015
Q3 | $298K | Buy |
11
+2
| +22% | +$44.3K | ﹤0.01% | 5611 |
|
|
2015
Q2 | $198K | Buy |
+9
| New | +$195K | ﹤0.01% | 6158 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | -$297K | – | 6945 |
|
|
2013
Q4 | $297K | Buy |
+7
| New | +$374K | ﹤0.01% | 5704 |
|
Other funds holding VIXY
MCS
UIA
SC
DC
FTUS
JF
