Horizon Kinetics Asset Management’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 | – | Hold |
0
| – | – | – | 360 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 353 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 358 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 352 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 331 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 332 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 340 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 339 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 340 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 348 |
|
2022
Q4 | – | Sell |
-1,315
| Closed | -$631K | – | 342 |
|
2022
Q3 | $631K | Buy |
+1,315
| New | +$631K | 0.01% | 189 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 350 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 353 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 349 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 358 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 365 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 410 |
|