IMC Chicago’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 | – | Sell |
-34,018
| Closed | -$1.71M | – | 1590 |
|
|
2025
Q1 | $1.71M | Buy |
+34,018
| New | +$1.71M | ﹤0.01% | 208 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2022
Q4 | – | Sell |
-11,672
| Closed | -$3.99M | – | 635 |
|
|
2022
Q3 | $3.99M | Buy |
+11,672
| New | +$3.99M | 0.01% | 24 |
|
|
2021
Q4 | – | Sell |
-11,388
| Closed | -$5.19M | – | 564 |
|
|
2021
Q3 | $5.19M | Buy |
+11,388
| New | +$5.19M | 0.01% | 43 |
|
|
2021
Q1 | – | Sell |
-257
| Closed | -$282K | – | 549 |
|
|
2020
Q4 | $282K | Buy |
+257
| New | +$282K | ﹤0.01% | 185 |
|
|
2020
Q3 | – | Sell |
-5,328
| Closed | -$11.8M | – | 485 |
|
|
2020
Q2 | $11.8M | Sell |
5,328
-7,929
| -60% | -$17.6M | 0.02% | 15 |
|
|
2020
Q1 | $40.2M | Buy |
13,257
+3,269
| +33% | +$9.92M | 0.08% | 2 |
|
|
2019
Q4 | $9.93M | Buy |
9,988
+2,524
| +34% | +$2.51M | 0.03% | 21 |
|
|
2019
Q3 | $11.7M | Buy |
7,464
+2,316
| +45% | +$3.62M | 0.04% | 8 |
|
|
2019
Q2 | $8.81M | Buy |
+5,148
| New | +$8.81M | 0.03% | 6 |
|
|
2019
Q1 | – | Sell |
-1,939
| Closed | -$5.99M | – | 429 |
|
|
2018
Q4 | $5.99M | Buy |
+1,939
| New | +$5.99M | 0.02% | 9 |
|