JPMorgan Chase & Co’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 | $3.24K | Sell |
69
-212
| -75% | -$9.94K | ﹤0.01% | 5583 |
|
|
2025
Q1 | $14.1K | Buy |
+281
| New | +$14.1K | ﹤0.01% | 5367 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$531 | – | 6570 |
|
|
2024
Q1 | $531 | Buy |
10
+2
| +25% | +$106 | ﹤0.01% | 5696 |
|
|
2023
Q4 | $496 | Buy |
+8
| New | +$496 | ﹤0.01% | 5887 |
|
|
2022
Q4 | – | Sell |
-215
| Closed | -$74K | – | 5954 |
|
|
2022
Q3 | $74K | Sell |
215
-69
| -24% | -$23.7K | ﹤0.01% | 4583 |
|
|
2022
Q2 | $104K | Sell |
284
-7
| -2% | -$2.56K | ﹤0.01% | 4611 |
|
|
2022
Q1 | $97K | Sell |
291
-63
| -18% | -$21K | ﹤0.01% | 4761 |
|
|
2021
Q4 | $108K | Sell |
354
-63
| -15% | -$19.2K | ﹤0.01% | 4793 |
|
|
2021
Q3 | $190K | Sell |
417
-238
| -36% | -$108K | ﹤0.01% | 4435 |
|
|
2021
Q2 | $315K | Sell |
655
-35
| -5% | -$16.8K | ﹤0.01% | 4253 |
|
|
2021
Q1 | $516K | Sell |
690
-169
| -20% | -$126K | ﹤0.01% | 4029 |
|
|
2020
Q4 | $944K | Buy |
859
+171
| +25% | +$188K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $1.13M | Sell |
688
-2
| -0.3% | -$3.27K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $1.53M | Buy |
690
+491
| +247% | +$1.09M | ﹤0.01% | 2818 |
|
|
2020
Q1 | $604K | Sell |
199
-201
| -50% | -$610K | ﹤0.01% | 3218 |
|
|
2019
Q4 | $398K | Buy |
400
+257
| +180% | +$256K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $223K | Sell |
143
-695
| -83% | -$1.08M | ﹤0.01% | 3706 |
|
|
2019
Q2 | $1.45M | Buy |
838
+697
| +494% | +$1.21M | ﹤0.01% | 2850 |
|
|
2019
Q1 | $271K | Buy |
141
+115
| +442% | +$221K | ﹤0.01% | 3633 |
|
|
2018
Q4 | $81K | Buy |
+26
| New | +$81K | ﹤0.01% | 4117 |
|
|
2018
Q1 | – | Sell |
-141
| Closed | -$261K | – | 4797 |
|
|
2017
Q4 | $261K | Hold |
141
| – | – | ﹤0.01% | 3571 |
|
|
2017
Q3 | $373K | Hold |
141
| – | – | ﹤0.01% | 3282 |
|
|
2017
Q2 | $478K | Hold |
141
| – | – | ﹤0.01% | 3172 |
|
|
2017
Q1 | $593K | Sell |
141
-55
| -28% | -$231K | ﹤0.01% | 3089 |
|
|
2016
Q4 | $1.33M | Sell |
196
-20
| -9% | -$136K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $1.96M | Sell |
216
-164
| -43% | -$1.49M | ﹤0.01% | 2476 |
|
|
2016
Q2 | $5.57M | Buy |
380
+326
| +604% | +$4.78M | ﹤0.01% | 1956 |
|
|
2016
Q1 | $1.01M | Hold |
54
| – | – | ﹤0.01% | 2679 |
|
|
2015
Q4 | $1.15M | Sell |
54
-24
| -31% | -$510K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $2.14M | Sell |
78
-7
| -8% | -$192K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $1.82M | Buy |
85
+6
| +8% | +$129K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $2.16M | Buy |
79
+62
| +365% | +$1.7M | ﹤0.01% | 2491 |
|
|
2014
Q4 | $572K | Hold |
17
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q3 | $581K | Sell |
17
-6
| -26% | -$205K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $705K | Buy |
23
+9
| +64% | +$276K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $649K | Hold |
14
| – | – | ﹤0.01% | 2969 |
|
|
2013
Q4 | $660K | Buy |
14
+1
| +8% | +$47.1K | ﹤0.01% | 3066 |
|
|
2013
Q3 | $845K | Sell |
13
-11
| -46% | -$715K | ﹤0.01% | 3084 |
|
|
2013
Q2 | $2.11M | Buy |
+24
| New | +$2.11M | ﹤0.01% | 2508 |
|