Tower Research Capital (TRC)’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 | – | Sell |
-10,868
| Closed | -$546K | – | 5589 |
|
|
2025
Q1 | $546K | Sell |
10,868
-9,967
| -48% | -$501K | 0.02% | 781 |
|
|
2024
Q4 | $938K | Sell |
20,835
-50,157
| -71% | -$2.26M | 0.02% | 664 |
|
|
2024
Q3 | $3.48M | Buy |
70,992
+24,010
| +51% | +$1.18M | 0.09% | 147 |
|
|
2024
Q2 | $2.04M | Buy |
46,982
+31,488
| +203% | +$1.37M | 0.03% | 424 |
|
|
2024
Q1 | $803K | Buy |
15,494
+8,467
| +120% | +$439K | 0.02% | 613 |
|
|
2023
Q4 | $436K | Sell |
7,027
-1,532
| -18% | -$95K | 0.01% | 1483 |
|
|
2023
Q3 | $798K | Sell |
8,559
-5,141
| -38% | -$479K | 0.03% | 635 |
|
|
2023
Q2 | $1.37M | Buy |
13,700
+6,154
| +82% | +$614K | 0.05% | 351 |
|
|
2023
Q1 | $1.37M | Buy |
7,546
+3,194
| +73% | +$578K | 0.04% | 310 |
|
|
2022
Q4 | $990K | Sell |
4,352
-3,995
| -48% | -$909K | 0.04% | 377 |
|
|
2022
Q3 | $2.86M | Buy |
8,347
+198
| +2% | +$67.7K | 0.05% | 314 |
|
|
2022
Q2 | $2.98M | Sell |
8,149
-3,162
| -28% | -$1.15M | 0.07% | 250 |
|
|
2022
Q1 | $3.75M | Buy |
11,311
+5,267
| +87% | +$1.75M | 0.04% | 382 |
|
|
2021
Q4 | $1.83M | Buy |
6,044
+1,809
| +43% | +$549K | 0.03% | 442 |
|
|
2021
Q3 | $1.93M | Buy |
4,235
+2,506
| +145% | +$1.14M | 0.05% | 275 |
|
|
2021
Q2 | $833K | Sell |
1,729
-7,798
| -82% | -$3.76M | 0.02% | 792 |
|
|
2021
Q1 | $7.13M | Buy |
9,527
+7,643
| +406% | +$5.72M | 0.12% | 152 |
|
|
2020
Q4 | $2.07M | Buy |
1,884
+520
| +38% | +$572K | 0.06% | 222 |
|
|
2020
Q3 | $2.23M | Sell |
1,364
-791
| -37% | -$1.29M | 0.02% | 331 |
|
|
2020
Q2 | $4.79M | Buy |
2,155
+994
| +86% | +$2.21M | 0.2% | 76 |
|
|
2020
Q1 | $3.52M | Sell |
1,161
-338
| -23% | -$1.03M | 0.21% | 56 |
|
|
2019
Q4 | $1.49M | Sell |
1,499
-618
| -29% | -$615K | 0.12% | 75 |
|
|
2019
Q3 | $3.31M | Buy |
2,117
+588
| +38% | +$919K | 0.23% | 66 |
|
|
2019
Q2 | $2.62M | Sell |
1,529
-71
| -4% | -$122K | 0.18% | 77 |
|
|
2019
Q1 | $3.07M | Sell |
1,600
-48
| -3% | -$92.2K | 0.19% | 75 |
|
|
2018
Q4 | $5.09M | Sell |
1,648
-1,278
| -44% | -$3.95M | 0.37% | 49 |
|
|
2018
Q3 | $5.14M | Buy |
2,926
+691
| +31% | +$1.21M | 0.38% | 36 |
|
|
2018
Q2 | $5.46M | Buy |
2,235
+1,610
| +258% | +$3.93M | 0.31% | 60 |
|
|
2018
Q1 | $1.96M | Buy |
625
+125
| +25% | +$392K | 0.17% | 93 |
|
|
2017
Q4 | $926K | Buy |
500
+250
| +100% | +$463K | 0.12% | 173 |
|
|
2017
Q3 | $651K | Buy |
250
+248
| +12,400% | +$646K | 0.05% | 195 |
|
|
2017
Q2 | $5K | Sell |
2
-61
| -97% | -$153K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $265K | Buy |
+63
| New | +$265K | 0.03% | 243 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$32K | – | 4502 |
|
|
2016
Q2 | $32K | Hold |
2
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q1 | $35K | Buy |
+2
| New | +$35K | 0.01% | 977 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6K | – | 4876 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3148 |
|