Scopus Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,747	Closed	-$1.91M	–	327
2022 Q1	$1.91M	Buy	+5,747	New	+$2.08M	0.07%	234
2021 Q3	–	Sell	-4,283	Closed	-$2.06M	–	510
2021 Q2	$2.06M	Sell	4,283 -1,024	-19%	-$624K	0.04%	313
2021 Q1	$3.97M	Buy	5,307 +1,081	+26%	+$1.1M	0.07%	252
2020 Q4	$4.64M	Buy	4,226 +786	+23%	+$1.05M	0.1%	238
2020 Q3	$5.62M	Buy	+3,440	New	+$6.26M	0.15%	177
2020 Q1	–	Sell	-11,352	Closed	-$11.3M	–	180
2019 Q4	$11.3M	Buy	+11,352	New	+$14.1M	0.42%	92
2018 Q4	–	Sell	-1,645	Closed	-$2.89M	–	254
2018 Q3	$2.89M	Buy	1,645 +1,390	+545%	+$2.75M	0.07%	207
2018 Q2	$623K	Sell	255 -324	-56%	-$829K	0.01%	277
2018 Q1	$1.81M	Buy	579 +188	+48%	+$472K	0.03%	273
2017 Q4	$723K	Hold	391	–	–	0.01%	278
2017 Q3	$1.02M	Hold	391	–	–	0.02%	264
2017 Q2	$1.33M	Hold	391	–	–	0.02%	233
2017 Q1	$1.65M	Buy	+391	New	+$1.93M	0.03%	201
2016 Q4	–	Sell	-469	Closed	-$4.25M	–	273
2016 Q3	$4.25M	Sell	469 -156	-25%	-$1.66M	0.1%	153
2016 Q2	$9.16M	Buy	625 +281	+82%	+$4.64M	0.25%	132
2016 Q1	$6.42M	Buy	+344	New	+$8.59M	0.18%	136

Other funds holding VIXY