Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,699
| Closed | -$1.11M | – | 1459 |
|
|
2024
Q3 | $1.11M | Buy |
22,699
+9,583
| +73% | +$470K | 0.07% | 308 |
|
|
2024
Q2 | $569K | Buy |
13,116
+7,314
| +126% | +$317K | 0.04% | 428 |
|
|
2024
Q1 | $301K | Buy |
5,802
+1,879
| +48% | +$97.4K | 0.02% | 799 |
|
|
2023
Q4 | $243K | Sell |
3,923
-2,574
| -40% | -$160K | 0.02% | 731 |
|
|
2023
Q3 | $605K | Buy |
6,497
+489
| +8% | +$45.6K | 0.04% | 336 |
|
|
2023
Q2 | $600K | Buy |
6,008
+4,229
| +238% | +$422K | 0.04% | 344 |
|
|
2023
Q1 | $322K | Buy |
1,779
+719
| +68% | +$130K | 0.02% | 546 |
|
|
2022
Q4 | $241K | Sell |
1,060
-4,442
| -81% | -$1.01M | 0.01% | 769 |
|
|
2022
Q3 | $1.88M | Buy |
5,502
+514
| +10% | +$176K | 0.07% | 244 |
|
|
2022
Q2 | $1.82M | Buy |
4,988
+329
| +7% | +$120K | 0.05% | 265 |
|
|
2022
Q1 | $1.54M | Buy |
+4,659
| New | +$1.54M | 0.04% | 335 |
|
|
2021
Q4 | – | Sell |
-684
| Closed | -$312K | – | 1947 |
|
|
2021
Q3 | $312K | Sell |
684
-415
| -38% | -$189K | 0.01% | 843 |
|
|
2021
Q2 | $529K | Buy |
+1,099
| New | +$529K | 0.02% | 718 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | -$76K | – | 1733 |
|
|
2016
Q3 | $76K | Buy |
8
+5
| +167% | +$47.5K | 0.01% | 854 |
|
|
2016
Q2 | $46K | Buy |
+3
| New | +$46K | 0.01% | 993 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | -$176K | – | 1729 |
|
|
2015
Q2 | $176K | Hold |
8
| – | – | 0.02% | 622 |
|
|
2015
Q1 | $223K | Buy |
+8
| New | +$223K | 0.03% | 583 |
|