HF
HRT Financial’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,593
| Closed | -$552K | – | 2990 |
|
|
2024
Q1 | $552K | Sell |
42,593
-72,543
| -63% | -$940K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $1.79M | Buy |
115,136
+20,358
| +21% | +$316K | 0.01% | 659 |
|
|
2023
Q3 | $2.21M | Sell |
94,778
-9,744
| -9% | -$227K | 0.02% | 529 |
|
|
2023
Q2 | $2.61M | Buy |
+104,522
| New | +$2.61M | 0.02% | 474 |
|
|
2023
Q1 | – | Sell |
-164,443
| Closed | -$1.87M | – | 3041 |
|
|
2022
Q4 | $1.87M | Sell |
164,443
-28,046
| -15% | -$319K | 0.03% | 596 |
|
|
2022
Q3 | $3.29M | Sell |
192,489
-531,298
| -73% | -$9.08M | 0.04% | 409 |
|
|
2022
Q2 | $13.2M | Buy |
+723,787
| New | +$13.2M | 0.14% | 101 |
|
|
2021
Q4 | – | Sell |
-11,649
| Closed | -$265K | – | 3823 |
|
|
2021
Q3 | $265K | Buy |
+11,649
| New | +$265K | ﹤0.01% | 2256 |
|
|
2021
Q2 | – | Sell |
-26,335
| Closed | -$246K | – | 3387 |
|
|
2021
Q1 | $246K | Buy |
26,335
+7,946
| +43% | +$74.2K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $252K | Buy |
+18,389
| New | +$252K | 0.01% | 1326 |
|
|
2020
Q2 | – | Sell |
-25,496
| Closed | -$967K | – | 1626 |
|
|
2020
Q1 | $967K | Buy |
+25,496
| New | +$967K | 0.06% | 222 |
|
|
2018
Q1 | – | Sell |
-9,723
| Closed | -$225K | – | 257 |
|
|
2017
Q4 | $225K | Buy |
+9,723
| New | +$225K | 0.23% | 72 |
|
|
2017
Q2 | – | Sell |
-11,585
| Closed | -$152K | – | 142 |
|
|
2017
Q1 | $152K | Buy |
+11,585
| New | +$152K | 0.14% | 101 |
|