UBS Group’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 | $1.12M | Buy |
23,853
+19,220
| +415% | +$901K | ﹤0.01% | 4273 |
|
|
2025
Q1 | $233K | Sell |
4,633
-5,371
| -54% | -$270K | ﹤0.01% | 5208 |
|
|
2024
Q4 | $450K | Buy |
10,004
+4,984
| +99% | +$224K | ﹤0.01% | 4761 |
|
|
2024
Q3 | $246K | Buy |
5,020
+19
| +0.4% | +$931 | ﹤0.01% | 4551 |
|
|
2024
Q2 | $217K | Sell |
5,001
-1,586
| -24% | -$68.8K | ﹤0.01% | 4494 |
|
|
2024
Q1 | $341K | Buy |
6,587
+2,837
| +76% | +$147K | ﹤0.01% | 4353 |
|
|
2023
Q4 | $233K | Buy |
3,750
+2,242
| +149% | +$139K | ﹤0.01% | 4519 |
|
|
2023
Q3 | $141K | Sell |
1,508
-9,289
| -86% | -$866K | ﹤0.01% | 4512 |
|
|
2023
Q2 | $1.08M | Buy |
10,797
+8,732
| +423% | +$872K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $374K | Sell |
2,065
-1,524
| -42% | -$276K | ﹤0.01% | 3906 |
|
|
2022
Q4 | $817K | Sell |
3,589
-194
| -5% | -$44.2K | ﹤0.01% | 3299 |
|
|
2022
Q3 | $1.29M | Buy |
3,783
+3,773
| +37,730% | +$1.29M | ﹤0.01% | 2662 |
|
|
2022
Q2 | $4K | Sell |
10
-91
| -90% | -$36.4K | ﹤0.01% | 8102 |
|
|
2022
Q1 | $33K | Sell |
101
-53
| -34% | -$17.3K | ﹤0.01% | 5877 |
|
|
2021
Q4 | $47K | Buy |
154
+117
| +316% | +$35.7K | ﹤0.01% | 5871 |
|
|
2021
Q3 | $17K | Sell |
37
-113
| -75% | -$51.9K | ﹤0.01% | 6218 |
|
|
2021
Q2 | $72K | Buy |
+150
| New | +$72K | ﹤0.01% | 5071 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$13K | – | 8260 |
|
|
2020
Q4 | $13K | Buy |
+12
| New | +$13K | ﹤0.01% | 6274 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$43K | – | 7408 |
|
|
2020
Q2 | $43K | Buy |
19
+14
| +280% | +$31.7K | ﹤0.01% | 5153 |
|
|
2020
Q1 | $14K | Sell |
5
-2
| -29% | -$5.6K | ﹤0.01% | 5828 |
|
|
2019
Q4 | $7K | Buy |
7
+3
| +75% | +$3K | ﹤0.01% | 6391 |
|
|
2019
Q3 | $6K | Buy |
+4
| New | +$6K | ﹤0.01% | 6458 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$40K | – | 7142 |
|
|
2018
Q4 | $40K | Buy |
+13
| New | +$40K | ﹤0.01% | 5385 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | -$31K | – | 7187 |
|
|
2018
Q2 | $31K | Buy |
+13
| New | +$31K | ﹤0.01% | 5442 |
|
|
2018
Q1 | – | Sell |
-38
| Closed | -$70K | – | 7082 |
|
|
2017
Q4 | $70K | Buy |
+38
| New | +$70K | ﹤0.01% | 4655 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$33K | – | 6910 |
|
|
2017
Q2 | $33K | Buy |
+10
| New | +$33K | ﹤0.01% | 5032 |
|
|
2017
Q1 | – | Sell |
-391
| Closed | -$2.66M | – | 6837 |
|
|
2016
Q4 | $2.66M | Buy |
+391
| New | +$2.66M | ﹤0.01% | 2059 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2K | – | 6937 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$38K | – | 6450 |
|
|
2015
Q4 | $38K | Buy |
+2
| New | +$38K | ﹤0.01% | 4982 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | -$184K | – | 6477 |
|
|
2015
Q2 | $184K | Buy |
9
+6
| +200% | +$123K | ﹤0.01% | 3930 |
|
|
2015
Q1 | $90K | Buy |
3
+2
| +200% | +$60K | ﹤0.01% | 4251 |
|
|
2014
Q4 | $38K | Buy |
+1
| New | +$38K | ﹤0.01% | 4953 |
|