Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
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|
2025
Q1 | $246K | Buy |
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|
2024
Q4 | $122K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $98K | Buy |
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|
2023
Q4 | $48K | Sell |
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|
2023
Q3 | $201K | Buy |
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|
2023
Q2 | $94K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $62K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.16M | Buy |
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|
2022
Q1 | $120K | Buy |
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|
2021
Q4 | $106K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $0 | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.01M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $930K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.01M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $74K | Buy |
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|
2018
Q2 | $23K | Sell |
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|
2018
Q1 | $536K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $363K | Sell |
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|
2016
Q3 | $626K | Buy |
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|
2016
Q2 | $381K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $33K | Buy |
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|
2015
Q3 | $25K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $92K | Buy |
|