Oppenheimer & Co’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Oppenheimer & Co’s Portfolio VIXY Stock Details VIXY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$648K	Buy
2024 Q2	–	Sell
2024 Q1	$332K	Sell
2023 Q4	$406K	Sell
2023 Q3	$650K	Sell
2023 Q2	$754K	Buy
2023 Q1	$1.14M	Buy
2022 Q4	$906K	Buy
2022 Q3	$311K	Buy
2015 Q3	–	Sell
2015 Q2	$159K	Buy