VAM
VIXY icon

Verity Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$251K Buy
5,345
+431
+9% +$20.2K 0.12% 170
2025
Q1
$247K Sell
4,914
-1,628
-25% -$81.8K 0.1% 162
2024
Q4
$295K Sell
6,542
-7,463
-53% -$336K 0.17% 127
2024
Q3
$172K Buy
14,005
+321
+2% +$3.93K 0.06% 199
2024
Q2
$148K Buy
13,684
+1,911
+16% +$20.7K 0.06% 197
2024
Q1
$153K Buy
11,773
+1,480
+14% +$19.2K 0.09% 199
2023
Q4
$160K Sell
10,293
-3,207
-24% -$49.7K 0.1% 181
2023
Q3
$315K Sell
13,500
-1,150
-8% -$26.8K 0.23% 111
2023
Q2
$366K Sell
14,650
-20,734
-59% -$518K 0.27% 101
2023
Q1
$320K Buy
35,384
+8,319
+31% +$75.3K 0.19% 121
2022
Q4
$308K Buy
27,065
+4,203
+18% +$47.8K 0.26% 113
2022
Q3
$391K Buy
+22,862
New +$391K 0.4% 85