Qube Research & Technologies (QRT)’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 |
-5,716
| Closed | -$296K | – | 4226 |
|
|
2024
Q1 | $296K | Hold |
5,716
| – | – | ﹤0.01% | 2401 |
|
|
2023
Q4 | $355K | Sell |
5,716
-6,190
| -52% | -$384K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $1.11M | Buy |
+11,906
| New | +$1.11M | ﹤0.01% | 1352 |
|
|
2023
Q2 | – | Sell |
-900
| Closed | -$163K | – | 2972 |
|
|
2023
Q1 | $163K | Buy |
+900
| New | +$163K | ﹤0.01% | 1933 |
|
|
2022
Q3 | – | Sell |
-304
| Closed | -$111K | – | 3016 |
|
|
2022
Q2 | $111K | Sell |
304
-6,479
| -96% | -$2.37M | ﹤0.01% | 1893 |
|
|
2022
Q1 | $2.25M | Buy |
6,783
+6,083
| +869% | +$2.02M | 0.02% | 755 |
|
|
2021
Q4 | $213K | Buy |
+700
| New | +$213K | ﹤0.01% | 1947 |
|
|
2021
Q3 | – | Sell |
-883
| Closed | -$425K | – | 2809 |
|
|
2021
Q2 | $425K | Buy |
+883
| New | +$425K | ﹤0.01% | 1359 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | -$8K | – | 2013 |
|
|
2020
Q1 | $8K | Buy |
+3
| New | +$8K | ﹤0.01% | 1050 |
|