Oppenheimer & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,405
| Closed | -$332K | – | 1523 |
|
|
2024
Q1 | $332K | Sell |
6,405
-135
| -2% | -$7K | 0.01% | 1142 |
|
|
2023
Q4 | $406K | Sell |
6,540
-433
| -6% | -$26.9K | 0.01% | 1037 |
|
|
2023
Q3 | $650K | Sell |
6,973
-578
| -8% | -$53.9K | 0.01% | 839 |
|
|
2023
Q2 | $754K | Buy |
7,551
+1,251
| +20% | +$125K | 0.02% | 819 |
|
|
2023
Q1 | $1.14M | Buy |
6,300
+2,320
| +58% | +$420K | 0.02% | 644 |
|
|
2022
Q4 | $906K | Buy |
3,980
+3,072
| +338% | +$699K | 0.02% | 711 |
|
|
2022
Q3 | $311K | Buy |
+908
| New | +$311K | 0.01% | 1054 |
|
|
2015
Q3 | – | Sell |
-7
| Closed | -$159K | – | 1467 |
|
|
2015
Q2 | $159K | Buy |
+7
| New | +$159K | ﹤0.01% | 1353 |
|