Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $9.02M | Buy |
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|
2024
Q4 | $3.12M | Buy |
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|
2024
Q3 | $2.18M | Buy |
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|
2024
Q2 | $280K | Sell |
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|
2024
Q1 | $1.24M | Buy |
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|
2023
Q4 | $342K | Sell |
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|
2023
Q3 | $1.45M | Sell |
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|
2023
Q2 | $1.85M | Buy |
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|
2023
Q1 | $92.2K | Sell |
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|
2022
Q4 | $883K | Sell |
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|
2022
Q3 | $2.58M | Sell |
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|
2022
Q2 | $3.01M | Buy |
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|
2022
Q1 | $226K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.15M | Buy |
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|
2021
Q1 | $339K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $557K | Buy |
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|
2019
Q2 | $280K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $291K | Buy |
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|
2018
Q2 | $312K | Sell |
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|
2018
Q1 | $1.71M | Sell |
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|
2017
Q4 | $3.9M | Buy |
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|
2017
Q3 | $4.1M | Buy |
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|
2017
Q2 | $2.13M | Sell |
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|
2017
Q1 | $2.94M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.52M | Buy |
|
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|
2016
Q2 | $105K | Sell |
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|
2016
Q1 | $830K | Sell |
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|
2015
Q4 | $3.42M | Buy |
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|
2015
Q3 | $2.82M | Buy |
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|
2015
Q2 | $972K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.1M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $687K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $616K | Buy |
|