Jump Financial’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 |
-21,697
| Closed | -$1.09M | – | 2193 |
|
|
2025
Q1 | $1.09M | Buy |
+21,697
| New | +$1.09M | 0.02% | 784 |
|
|
2024
Q3 | – | Sell |
-27,441
| Closed | -$1.19M | – | 2149 |
|
|
2024
Q2 | $1.19M | Buy |
+27,441
| New | +$1.19M | 0.02% | 729 |
|
|
2024
Q1 | – | Sell |
-14,757
| Closed | -$916K | – | 2324 |
|
|
2023
Q4 | $916K | Sell |
14,757
-28,914
| -66% | -$1.79M | 0.03% | 762 |
|
|
2023
Q3 | $4.07M | Sell |
43,671
-3,039
| -7% | -$283K | 0.15% | 152 |
|
|
2023
Q2 | $4.66M | Buy |
46,710
+36,450
| +355% | +$3.64M | 0.17% | 127 |
|
|
2023
Q1 | $1.86M | Sell |
10,260
-2,737
| -21% | -$495K | 0.08% | 384 |
|
|
2022
Q4 | $2.96M | Sell |
12,997
-7,009
| -35% | -$1.6M | 0.16% | 173 |
|
|
2022
Q3 | $6.84M | Buy |
20,006
+2,808
| +16% | +$960K | 0.27% | 68 |
|
|
2022
Q2 | $6.28M | Buy |
+17,198
| New | +$6.28M | 0.27% | 14 |
|
|
2021
Q4 | – | Sell |
-11,595
| Closed | -$5.29M | – | 1747 |
|
|
2021
Q3 | $5.29M | Buy |
+11,595
| New | +$5.29M | 0.38% | 22 |
|