Jane Street’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 |
-179,506
| Closed | -$9.02M | – | 6668 |
|
|
2025
Q1 | $9.02M | Buy |
179,506
+110,311
| +159% | +$5.54M | ﹤0.01% | 911 |
|
|
2024
Q4 | $3.12M | Buy |
69,195
+24,690
| +55% | +$1.11M | ﹤0.01% | 1605 |
|
|
2024
Q3 | $2.18M | Buy |
44,505
+38,065
| +591% | +$1.87M | ﹤0.01% | 2285 |
|
|
2024
Q2 | $280K | Sell |
6,440
-17,392
| -73% | -$755K | ﹤0.01% | 5088 |
|
|
2024
Q1 | $1.24M | Buy |
23,832
+18,321
| +332% | +$950K | ﹤0.01% | 2934 |
|
|
2023
Q4 | $342K | Sell |
5,511
-10,075
| -65% | -$625K | ﹤0.01% | 4519 |
|
|
2023
Q3 | $1.45M | Sell |
15,586
-2,961
| -16% | -$276K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $1.85M | Buy |
18,547
+18,038
| +3,544% | +$1.8M | ﹤0.01% | 2490 |
|
|
2023
Q1 | $92.2K | Sell |
509
-3,372
| -87% | -$611K | ﹤0.01% | 4981 |
|
|
2022
Q4 | $883K | Sell |
3,881
-3,663
| -49% | -$834K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $2.58M | Sell |
7,544
-705
| -9% | -$241K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $3.01M | Buy |
8,249
+7,566
| +1,108% | +$2.76M | ﹤0.01% | 1525 |
|
|
2022
Q1 | $226K | Buy |
+683
| New | +$226K | ﹤0.01% | 4612 |
|
|
2021
Q3 | – | Sell |
-2,387
| Closed | -$1.15M | – | 5950 |
|
|
2021
Q2 | $1.15M | Buy |
2,387
+1,933
| +426% | +$931K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $339K | Buy |
+454
| New | +$339K | ﹤0.01% | 3784 |
|
|
2019
Q4 | – | Sell |
-357
| Closed | -$557K | – | 3930 |
|
|
2019
Q3 | $557K | Buy |
357
+193
| +118% | +$301K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $280K | Buy |
+164
| New | +$280K | ﹤0.01% | 2810 |
|
|
2018
Q4 | – | Sell |
-166
| Closed | -$291K | – | 3894 |
|
|
2018
Q3 | $291K | Buy |
166
+38
| +30% | +$66.6K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $312K | Sell |
128
-419
| -77% | -$1.02M | ﹤0.01% | 2577 |
|
|
2018
Q1 | $1.71M | Sell |
547
-1,561
| -74% | -$4.89M | ﹤0.01% | 1140 |
|
|
2017
Q4 | $3.9M | Buy |
2,108
+531
| +34% | +$983K | 0.01% | 503 |
|
|
2017
Q3 | $4.1M | Buy |
1,577
+951
| +152% | +$2.47M | 0.01% | 495 |
|
|
2017
Q2 | $2.13M | Sell |
626
-72
| -10% | -$245K | 0.01% | 783 |
|
|
2017
Q1 | $2.94M | Buy |
+698
| New | +$2.94M | 0.01% | 548 |
|
|
2016
Q4 | – | Sell |
-167
| Closed | -$1.52M | – | 3104 |
|
|
2016
Q3 | $1.52M | Buy |
167
+160
| +2,286% | +$1.45M | 0.01% | 918 |
|
|
2016
Q2 | $105K | Sell |
7
-37
| -84% | -$555K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $830K | Sell |
44
-116
| -73% | -$2.19M | ﹤0.01% | 1188 |
|
|
2015
Q4 | $3.42M | Buy |
160
+57
| +55% | +$1.22M | 0.02% | 356 |
|
|
2015
Q3 | $2.82M | Buy |
103
+58
| +129% | +$1.59M | 0.02% | 423 |
|
|
2015
Q2 | $972K | Buy |
+45
| New | +$972K | 0.01% | 1045 |
|
|
2015
Q1 | – | Sell |
-33
| Closed | -$1.1M | – | 2535 |
|
|
2014
Q4 | $1.1M | Buy |
+33
| New | +$1.1M | 0.01% | 621 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | -$687K | – | 2871 |
|
|
2014
Q1 | $687K | Buy |
+15
| New | +$687K | 0.01% | 1072 |
|
|
2013
Q3 | – | Sell |
-7
| Closed | -$616K | – | 2853 |
|
|
2013
Q2 | $616K | Buy |
+7
| New | +$616K | 0.01% | 1051 |
|