Horizon Kinetics Asset Management’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	–	Hold	0	–	–	–	368
2025 Q4	–	Hold	0	–	–	–	339
2025 Q3	–	Hold	0	–	–	–	363
2025 Q2	–	Hold	0	–	–	–	365
2025 Q1	–	Hold	0	–	–	–	358
2024 Q4	–	Hold	0	–	–	–	362
2024 Q3	–	Hold	0	–	–	–	355
2024 Q2	–	Hold	0	–	–	–	336
2024 Q1	–	Hold	0	–	–	–	337
2023 Q4	–	Hold	0	–	–	–	345
2023 Q3	–	Hold	0	–	–	–	344
2023 Q2	–	Hold	0	–	–	–	346
2023 Q1	–	Hold	0	–	–	–	354
2022 Q4	–	Sell	-1,315	Closed	-$364K	–	348
2022 Q3	$631K	Buy	+1,315	New	+$400K	0.01%	189
2022 Q2	–	Hold	0	–	–	–	356
2022 Q1	–	Hold	0	–	–	–	358
2021 Q2	–	Hold	0	–	–	–	354
2021 Q1	–	Hold	0	–	–	–	363
2020 Q4	–	Hold	0	–	–	–	370
2020 Q3	–	Hold	0	–	–	–	417

Other funds holding VIXY