Two Sigma Securities’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 |
-5,404
| Closed | -$272K | – | 2121 |
|
|
2025
Q1 | $272K | Buy |
5,404
+621
| +13% | +$31.2K | 0.04% | 657 |
|
|
2024
Q4 | $215K | Buy |
+4,783
| New | +$215K | 0.03% | 764 |
|
|
2023
Q1 | – | Sell |
-1,044
| Closed | -$238K | – | 1998 |
|
|
2022
Q4 | $238K | Buy |
1,044
+342
| +49% | +$77.8K | 0.01% | 691 |
|
|
2022
Q3 | $240K | Buy |
+702
| New | +$240K | 0.01% | 716 |
|
|
2022
Q2 | – | Sell |
-1,440
| Closed | -$477K | – | 1791 |
|
|
2022
Q1 | $477K | Buy |
+1,440
| New | +$477K | 0.02% | 384 |
|
|
2021
Q3 | – | Sell |
-517
| Closed | -$249K | – | 1261 |
|
|
2021
Q2 | $249K | Buy |
+517
| New | +$249K | 0.01% | 425 |
|
|
2017
Q3 | – | Sell |
-39
| Closed | -$133K | – | 1206 |
|
|
2017
Q2 | $133K | Buy |
+39
| New | +$133K | 0.03% | 617 |
|