UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $730K | Sell |
21,263
-37,297
| -64% | -$1.07M | ﹤0.01% | 5794 |
|
|
2025
Q4 | $1.5M | Sell |
58,560
-18,918
| -24% | -$601K | ﹤0.01% | 5218 |
|
|
2025
Q3 | $2.5M | Buy |
77,478
+53,625
| +225% | +$2.07M | ﹤0.01% | 4749 |
|
|
2025
Q2 | $1.12M | Buy |
23,853
+19,220
| +415% | +$1.11M | ﹤0.01% | 5358 |
|
|
2025
Q1 | $233K | Sell |
4,633
-5,371
| -54% | -$244K | ﹤0.01% | 6440 |
|
|
2024
Q4 | $450K | Buy |
10,004
+4,984
| +99% | +$238K | ﹤0.01% | 5914 |
|
|
2024
Q3 | $246K | Buy |
5,020
+19
| +0.4% | +$920 | ﹤0.01% | 5719 |
|
|
2024
Q2 | $217K | Sell |
5,001
-1,586
| -24% | -$78.5K | ﹤0.01% | 5608 |
|
|
2024
Q1 | $341K | Buy |
6,587
+2,837
| +76% | +$162K | ﹤0.01% | 5477 |
|
|
2023
Q4 | $233K | Buy |
3,750
+2,242
| +149% | +$181K | ﹤0.01% | 5691 |
|
|
2023
Q3 | $141K | Sell |
1,508
-9,289
| -86% | -$874K | ﹤0.01% | 5619 |
|
|
2023
Q2 | $1.08M | Buy |
10,797
+8,732
| +423% | +$1.24M | ﹤0.01% | 4172 |
|
|
2023
Q1 | $374K | Sell |
2,065
-1,524
| -42% | -$297K | ﹤0.01% | 4918 |
|
|
2022
Q4 | $817K | Sell |
3,589
-194
| -5% | -$53.7K | ﹤0.01% | 4265 |
|
|
2022
Q3 | $1.29M | Buy |
3,783
+3,773
| +37,730% | +$1.15M | ﹤0.01% | 3527 |
|
|
2022
Q2 | $4K | Sell |
10
-91
| -90% | -$33.3K | ﹤0.01% | 9145 |
|
|
2022
Q1 | $33K | Sell |
101
-53
| -34% | -$19.1K | ﹤0.01% | 6908 |
|
|
2021
Q4 | $47K | Buy |
154
+117
| +316% | +$42.5K | ﹤0.01% | 6968 |
|
|
2021
Q3 | $17K | Sell |
37
-113
| -75% | -$51.8K | ﹤0.01% | 7357 |
|
|
2021
Q2 | $72K | Buy |
+150
| New | +$91.5K | ﹤0.01% | 6122 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$12.3K | – | 9513 |
|
|
2020
Q4 | $13K | Buy |
+12
| New | +$16K | ﹤0.01% | 7295 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$43K | – | 8435 |
|
|
2020
Q2 | $43K | Buy |
19
+14
| +280% | +$34.5K | ﹤0.01% | 5992 |
|
|
2020
Q1 | $14K | Sell |
5
-2
| -29% | -$3.35K | ﹤0.01% | 6736 |
|
|
2019
Q4 | $7K | Buy |
7
+3
| +75% | +$3.73K | ﹤0.01% | 7468 |
|
|
2019
Q3 | $6K | Buy |
+4
| New | +$6.54K | ﹤0.01% | 7429 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$40K | – | 8200 |
|
|
2018
Q4 | $40K | Buy |
+13
| New | +$31.7K | ﹤0.01% | 6287 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | -$31K | – | 8289 |
|
|
2018
Q2 | $31K | Buy |
+13
| New | +$33.2K | ﹤0.01% | 6355 |
|
|
2018
Q1 | – | Sell |
-38
| Closed | -$70K | – | 8187 |
|
|
2017
Q4 | $70K | Buy |
+38
| New | +$83.3K | ﹤0.01% | 5594 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$33K | – | 8015 |
|
|
2017
Q2 | $33K | Buy |
+10
| New | +$38.5K | ﹤0.01% | 5960 |
|
|
2017
Q1 | – | Sell |
-391
| Closed | -$2.66M | – | 8007 |
|
|
2016
Q4 | $2.66M | Buy |
+391
| New | +$3.12M | ﹤0.01% | 2655 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2K | – | 7997 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$49.9K | – | 7334 |
|
|
2015
Q4 | $38K | Buy |
+2
| New | +$42.3K | ﹤0.01% | 6089 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | -$199K | – | 7961 |
|
|
2015
Q2 | $184K | Buy |
9
+6
| +200% | +$130K | ﹤0.01% | 4941 |
|
|
2015
Q1 | $90K | Buy |
3
+2
| +200% | +$64.6K | ﹤0.01% | 5507 |
|
|
2014
Q4 | $38K | Buy |
+1
| New | +$32.7K | ﹤0.01% | 6830 |
|
Other funds holding VIXY
MCS
UIA
SC
DC
FTUS
JF