Morgan Stanley’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 | $3.95M | Buy |
84,349
+75,943
| +903% | +$3.56M | ﹤0.01% | 4244 |
|
|
2025
Q1 | $422K | Sell |
8,406
-26,726
| -76% | -$1.34M | ﹤0.01% | 5406 |
|
|
2024
Q4 | $1.58M | Buy |
35,132
+1,261
| +4% | +$56.8K | ﹤0.01% | 4855 |
|
|
2024
Q3 | $1.66M | Buy |
33,871
+14,325
| +73% | +$702K | ﹤0.01% | 4756 |
|
|
2024
Q2 | $848K | Sell |
19,546
-2,901
| -13% | -$126K | ﹤0.01% | 5060 |
|
|
2024
Q1 | $1.16M | Sell |
22,447
-26,835
| -54% | -$1.39M | ﹤0.01% | 4879 |
|
|
2023
Q4 | $3.06M | Buy |
49,282
+23,385
| +90% | +$1.45M | ﹤0.01% | 4701 |
|
|
2023
Q3 | $2.41M | Buy |
25,897
+4,933
| +24% | +$460K | ﹤0.01% | 4270 |
|
|
2023
Q2 | $2.09M | Buy |
20,964
+15,085
| +257% | +$1.51M | ﹤0.01% | 4394 |
|
|
2023
Q1 | $1.06M | Sell |
5,879
-4,979
| -46% | -$901K | ﹤0.01% | 4819 |
|
|
2022
Q4 | $2.47M | Buy |
10,858
+5,406
| +99% | +$1.23M | ﹤0.01% | 4322 |
|
|
2022
Q3 | $1.87M | Buy |
5,452
+1,396
| +34% | +$478K | ﹤0.01% | 4486 |
|
|
2022
Q2 | $1.48M | Sell |
4,056
-1,530
| -27% | -$558K | ﹤0.01% | 4748 |
|
|
2022
Q1 | $1.85M | Sell |
5,586
-1,961
| -26% | -$650K | ﹤0.01% | 4572 |
|
|
2021
Q4 | $2.29M | Buy |
7,547
+222
| +3% | +$67.3K | ﹤0.01% | 4472 |
|
|
2021
Q3 | $3.34M | Buy |
7,325
+1,076
| +17% | +$491K | ﹤0.01% | 4123 |
|
|
2021
Q2 | $3.01M | Buy |
6,249
+542
| +9% | +$261K | ﹤0.01% | 4290 |
|
|
2021
Q1 | $4.27M | Buy |
5,707
+1,602
| +39% | +$1.2M | ﹤0.01% | 3576 |
|
|
2020
Q4 | $4.51M | Buy |
4,105
+2,600
| +173% | +$2.86M | ﹤0.01% | 3368 |
|
|
2020
Q3 | $2.46M | Buy |
1,505
+1,026
| +214% | +$1.67M | ﹤0.01% | 3468 |
|
|
2020
Q2 | $1.07M | Sell |
479
-301
| -39% | -$669K | ﹤0.01% | 4124 |
|
|
2020
Q1 | $2.37M | Sell |
780
-6,058
| -89% | -$18.4M | ﹤0.01% | 3219 |
|
|
2019
Q4 | $6.8M | Buy |
6,838
+5,472
| +401% | +$5.44M | ﹤0.01% | 2846 |
|
|
2019
Q3 | $2.13M | Buy |
1,366
+440
| +48% | +$687K | ﹤0.01% | 3728 |
|
|
2019
Q2 | $1.59M | Buy |
926
+516
| +126% | +$883K | ﹤0.01% | 3950 |
|
|
2019
Q1 | $787K | Buy |
410
+142
| +53% | +$273K | ﹤0.01% | 4267 |
|
|
2018
Q4 | $829K | Sell |
268
-122
| -31% | -$377K | ﹤0.01% | 4418 |
|
|
2018
Q3 | $685K | Buy |
390
+321
| +465% | +$564K | ﹤0.01% | 4802 |
|
|
2018
Q2 | $167K | Buy |
69
+65
| +1,625% | +$157K | ﹤0.01% | 5594 |
|
|
2018
Q1 | $13K | Sell |
4
-11
| -73% | -$35.8K | ﹤0.01% | 6217 |
|
|
2017
Q4 | $28K | Buy |
15
+13
| +650% | +$24.3K | ﹤0.01% | 5991 |
|
|
2017
Q3 | $5K | Sell |
2
-269
| -99% | -$673K | ﹤0.01% | 6297 |
|
|
2017
Q2 | $922K | Buy |
271
+260
| +2,364% | +$885K | ﹤0.01% | 4426 |
|
|
2017
Q1 | $46K | Sell |
11
-55
| -83% | -$230K | ﹤0.01% | 5850 |
|
|
2016
Q4 | $451K | Buy |
66
+12
| +22% | +$82K | ﹤0.01% | 4988 |
|
|
2016
Q3 | $493K | Sell |
54
-3
| -5% | -$27.4K | ﹤0.01% | 4534 |
|
|
2016
Q2 | $832K | Sell |
57
-28
| -33% | -$409K | ﹤0.01% | 4114 |
|
|
2016
Q1 | $1.59M | Buy |
85
+80
| +1,600% | +$1.5M | ﹤0.01% | 3537 |
|
|
2015
Q4 | $99K | Sell |
5
-5
| -50% | -$99K | ﹤0.01% | 5412 |
|
|
2015
Q3 | $272K | Sell |
10
-31
| -76% | -$843K | ﹤0.01% | 4935 |
|
|
2015
Q2 | $890K | Buy |
41
+34
| +486% | +$738K | ﹤0.01% | 4296 |
|
|
2015
Q1 | $202K | Hold |
7
| – | – | ﹤0.01% | 5198 |
|
|
2014
Q4 | $246K | Sell |
7
-766
| -99% | -$26.9M | ﹤0.01% | 5117 |
|
|
2014
Q3 | $25.7M | Buy |
773
+718
| +1,305% | +$23.9M | 0.01% | 1241 |
|
|
2014
Q2 | $1.67M | Buy |
55
+39
| +244% | +$1.18M | ﹤0.01% | 3633 |
|
|
2014
Q1 | $697K | Hold |
16
| – | – | ﹤0.01% | 4303 |
|
|
2013
Q4 | $745K | Buy |
16
+4
| +33% | +$186K | ﹤0.01% | 4162 |
|
|
2013
Q3 | $763K | Buy |
+12
| New | +$763K | ﹤0.01% | 4021 |
|