Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,747
| Closed | -$1.91M | – | 205 |
|
|
2022
Q1 | $1.91M | Buy |
+5,747
| New | +$1.91M | 0.05% | 135 |
|
|
2021
Q3 | – | Sell |
-4,283
| Closed | -$2.06M | – | 313 |
|
|
2021
Q2 | $2.06M | Sell |
4,283
-1,024
| -19% | -$493K | 0.03% | 203 |
|
|
2021
Q1 | $3.97M | Buy |
5,307
+1,081
| +26% | +$809K | 0.05% | 174 |
|
|
2020
Q4 | $4.65M | Buy |
4,226
+786
| +23% | +$864K | 0.07% | 172 |
|
|
2020
Q3 | $5.62M | Buy |
+3,440
| New | +$5.62M | 0.11% | 137 |
|
|
2020
Q1 | – | Sell |
-11,352
| Closed | -$11.3M | – | 151 |
|
|
2019
Q4 | $11.3M | Buy |
+11,352
| New | +$11.3M | 0.37% | 79 |
|
|
2018
Q4 | – | Sell |
-1,645
| Closed | -$2.89M | – | 157 |
|
|
2018
Q3 | $2.89M | Buy |
1,645
+1,390
| +545% | +$2.44M | 0.04% | 128 |
|
|
2018
Q2 | $623K | Sell |
255
-324
| -56% | -$792K | 0.01% | 153 |
|
|
2018
Q1 | $1.81M | Buy |
579
+188
| +48% | +$589K | 0.02% | 162 |
|
|
2017
Q4 | $723K | Hold |
391
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $1.02M | Hold |
391
| – | – | 0.01% | 171 |
|
|
2017
Q2 | $1.33M | Hold |
391
| – | – | 0.01% | 163 |
|
|
2017
Q1 | $1.65M | Buy |
+391
| New | +$1.65M | 0.03% | 153 |
|
|
2016
Q4 | – | Sell |
-469
| Closed | -$4.25M | – | 217 |
|
|
2016
Q3 | $4.25M | Sell |
469
-156
| -25% | -$1.41M | 0.07% | 122 |
|
|
2016
Q2 | $9.16M | Buy |
625
+281
| +82% | +$4.12M | 0.12% | 93 |
|
|
2016
Q1 | $6.42M | Buy |
+344
| New | +$6.42M | 0.11% | 103 |
|