Schonfeld Strategic Advisors’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	$806K	Sell	17,183 -23,806	-58%	-$1.12M	0.01%	1299
2025 Q1	$2.06M	Buy	+40,989	New	+$2.06M	0.01%	853
2024 Q3	–	Sell	-6,975	Closed	-$303K	–	2259
2024 Q2	$303K	Buy	+6,975	New	+$303K	﹤0.01%	1550