Jump Financial’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
2026 Q1	$1.7M	Buy	49,619 +1,796	+4%	+$51.7K	0.03%	723
2025 Q4	$1.23M	Buy	47,823 +33,374	+231%	+$1.06M	0.02%	894
2025 Q3	$467K	Buy	+14,449	New	+$557K	0.01%	1309
2025 Q2	–	Sell	-21,697	Closed	-$1.09M	–	2205
2025 Q1	$1.09M	Buy	+21,697	New	+$986K	0.02%	790
2024 Q3	–	Sell	-27,441	Closed	-$1.19M	–	2154
2024 Q2	$1.19M	Buy	+27,441	New	+$1.36M	0.02%	732
2024 Q1	–	Sell	-14,757	Closed	-$916K	–	2332
2023 Q4	$916K	Sell	14,757 -28,914	-66%	-$2.33M	0.03%	767
2023 Q3	$4.07M	Sell	43,671 -3,039	-7%	-$286K	0.15%	153
2023 Q2	$4.66M	Buy	46,710 +36,450	+355%	+$5.16M	0.17%	127
2023 Q1	$1.86M	Sell	10,260 -2,737	-21%	-$534K	0.08%	384
2022 Q4	$2.96M	Sell	12,997 -7,009	-35%	-$1.94M	0.16%	173
2022 Q3	$6.84M	Buy	20,006 +2,808	+16%	+$855K	0.27%	68
2022 Q2	$6.28M	Buy	+17,198	New	+$6.29M	0.27%	14
2021 Q4	–	Sell	-11,595	Closed	-$5.29M	–	1747
2021 Q3	$5.29M	Buy	+11,595	New	+$5.32M	0.38%	22