HighTower Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,058
| Closed | -$1.18M | – | 3463 |
|
|
2023
Q2 | $1.18M | Buy |
+47,058
| New | +$1.18M | ﹤0.01% | 1661 |
|
|
2023
Q1 | – | Sell |
-369,106
| Closed | -$4.19M | – | 3271 |
|
|
2022
Q4 | $4.19M | Sell |
369,106
-46,357
| -11% | -$526K | 0.01% | 923 |
|
|
2022
Q3 | $7.1M | Buy |
415,463
+177,199
| +74% | +$3.03M | 0.02% | 675 |
|
|
2022
Q2 | $4.35M | Buy |
238,264
+27,254
| +13% | +$497K | 0.01% | 883 |
|
|
2022
Q1 | $3.5M | Buy |
211,010
+200,985
| +2,005% | +$3.33M | 0.01% | 1068 |
|
|
2021
Q4 | $152K | Buy |
+10,025
| New | +$152K | ﹤0.01% | 2823 |
|
|
2020
Q4 | – | Sell |
-5,001
| Closed | -$102K | – | 2557 |
|
|
2020
Q3 | $102K | Buy |
+5,001
| New | +$102K | ﹤0.01% | 2195 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$99K | – | 2315 |
|
|
2019
Q4 | $99K | Buy |
+8,000
| New | +$99K | ﹤0.01% | 2057 |
|
|
2015
Q3 | – | Sell |
-22,000
| Closed | -$295K | – | 1951 |
|
|
2015
Q2 | $295K | Buy |
+22,000
| New | +$295K | ﹤0.01% | 1206 |
|