Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,759
| Closed | -$3.68M | – | 5257 |
|
|
2022
Q3 | $3.68M | Buy |
10,759
+5,198
| +93% | +$1.78M | ﹤0.01% | 2416 |
|
|
2022
Q2 | $2.03M | Sell |
5,561
-49,685
| -90% | -$18.1M | ﹤0.01% | 2885 |
|
|
2022
Q1 | $18.3M | Buy |
55,246
+54,494
| +7,247% | +$18.1M | 0.01% | 1041 |
|
|
2021
Q4 | $228K | Sell |
752
-932
| -55% | -$283K | ﹤0.01% | 4585 |
|
|
2021
Q3 | $768K | Hold |
1,684
| – | – | ﹤0.01% | 3855 |
|
|
2021
Q2 | $811K | Buy |
1,684
+1,085
| +181% | +$523K | ﹤0.01% | 3859 |
|
|
2021
Q1 | $448K | Buy |
+599
| New | +$448K | ﹤0.01% | 3718 |
|
|
2020
Q3 | – | Sell |
-1,464
| Closed | -$3.25M | – | 3918 |
|
|
2020
Q2 | $3.25M | Buy |
+1,464
| New | +$3.25M | ﹤0.01% | 1706 |
|
|
2020
Q1 | – | Sell |
-4,750
| Closed | -$4.72M | – | 3684 |
|
|
2019
Q4 | $4.72M | Buy |
+4,750
| New | +$4.72M | 0.01% | 1596 |
|
|
2019
Q2 | – | Sell |
-670
| Closed | -$1.29M | – | 3804 |
|
|
2019
Q1 | $1.29M | Buy |
670
+592
| +759% | +$1.14M | ﹤0.01% | 2286 |
|
|
2018
Q4 | $241K | Sell |
78
-83
| -52% | -$256K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $283K | Buy |
+161
| New | +$283K | ﹤0.01% | 3120 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | -$220K | – | 3309 |
|
|
2016
Q2 | $220K | Sell |
15
-51
| -77% | -$748K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $1.23M | Buy |
66
+19
| +40% | +$353K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $1M | Buy |
+47
| New | +$1M | ﹤0.01% | 2113 |
|