Simplex Trading’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 | $5K | Sell |
123
-4,772
| -97% | -$194K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $246K | Buy |
4,895
+2,177
| +80% | +$109K | ﹤0.01% | 773 |
|
|
2024
Q4 | $122K | Buy |
+2,718
| New | +$122K | ﹤0.01% | 1113 |
|
|
2024
Q2 | – | Sell |
-1,897
| Closed | -$98K | – | 4134 |
|
|
2024
Q1 | $98K | Buy |
1,897
+1,115
| +143% | +$57.6K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $48K | Sell |
782
-1,382
| -64% | -$84.8K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $201K | Buy |
2,164
+1,221
| +129% | +$113K | ﹤0.01% | 806 |
|
|
2023
Q2 | $94K | Buy |
+943
| New | +$94K | ﹤0.01% | 1068 |
|
|
2023
Q1 | – | Sell |
-277
| Closed | -$62K | – | 4191 |
|
|
2022
Q4 | $62K | Buy |
+277
| New | +$62K | ﹤0.01% | 1210 |
|
|
2022
Q3 | – | Sell |
-3,179
| Closed | -$1.16M | – | 4340 |
|
|
2022
Q2 | $1.16M | Buy |
3,179
+2,815
| +773% | +$1.03M | ﹤0.01% | 331 |
|
|
2022
Q1 | $120K | Buy |
364
+14
| +4% | +$4.62K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $106K | Buy |
+350
| New | +$106K | ﹤0.01% | 1517 |
|
|
2021
Q2 | – | Sell |
-394
| Closed | – | – | 3984 |
|
|
2021
Q1 | $0 | Buy |
+394
| New | – | ﹤0.01% | 3780 |
|
|
2020
Q4 | – | Sell |
-1,232
| Closed | -$2.01M | – | 3457 |
|
|
2020
Q3 | $2.01M | Buy |
+1,232
| New | +$2.01M | ﹤0.01% | 174 |
|
|
2020
Q2 | – | Sell |
-307
| Closed | -$930K | – | 3180 |
|
|
2020
Q1 | $930K | Buy |
+307
| New | +$930K | ﹤0.01% | 318 |
|
|
2019
Q3 | – | Sell |
-591
| Closed | -$1.01M | – | 3019 |
|
|
2019
Q2 | $1.01M | Buy |
+591
| New | +$1.01M | ﹤0.01% | 240 |
|
|
2018
Q4 | – | Sell |
-43
| Closed | -$74K | – | 2978 |
|
|
2018
Q3 | $74K | Buy |
43
+33
| +330% | +$56.8K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $23K | Sell |
10
-161
| -94% | -$370K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $536K | Buy |
+171
| New | +$536K | 0.02% | 361 |
|
|
2017
Q1 | – | Sell |
-53
| Closed | -$363K | – | 2808 |
|
|
2016
Q4 | $363K | Sell |
53
-16
| -23% | -$110K | 0.02% | 400 |
|
|
2016
Q3 | $626K | Buy |
69
+43
| +165% | +$390K | 0.04% | 253 |
|
|
2016
Q2 | $381K | Buy |
+26
| New | +$381K | 0.03% | 366 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$33K | – | 2665 |
|
|
2015
Q4 | $33K | Buy |
2
+1
| +100% | +$16.5K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $25K | Buy |
+1
| New | +$25K | ﹤0.01% | 1172 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$92K | – | 2624 |
|
|
2015
Q1 | $92K | Buy |
+3
| New | +$92K | 0.01% | 640 |
|