VF
Virtu Financial’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.58M | Sell |
126,898
-425,766
| -77% | -$5.29M | 0.15% | 138 |
|
|
2019
Q3 | $10.8M | Buy |
+552,664
| New | +$10.8M | 0.84% | 10 |
|
|
2019
Q1 | – | Sell |
-82,720
| Closed | -$3.19M | – | 1864 |
|
|
2018
Q4 | $3.19M | Buy |
82,720
+52,985
| +178% | +$2.05M | 0.17% | 72 |
|
|
2018
Q3 | $652K | Sell |
29,735
-57,736
| -66% | -$1.27M | 0.04% | 484 |
|
|
2018
Q2 | $2.67M | Buy |
87,471
+50,619
| +137% | +$1.55M | 0.16% | 98 |
|
|
2018
Q1 | $1.44M | Buy |
36,852
+27,802
| +307% | +$1.09M | 0.08% | 237 |
|
|
2017
Q4 | $210K | Buy |
9,050
+2,702
| +43% | +$62.7K | 0.01% | 1627 |
|
|
2017
Q3 | $207K | Sell |
6,348
-100,914
| -94% | -$3.29M | 0.01% | 1814 |
|
|
2017
Q2 | $1.14M | Sell |
107,262
-100,047
| -48% | -$1.06M | 0.16% | 134 |
|
|
2017
Q1 | $2.73M | Buy |
207,309
+57,656
| +39% | +$759K | 0.28% | 56 |
|
|
2016
Q4 | $3.18M | Buy |
+149,653
| New | +$3.18M | 0.34% | 46 |
|
|
2016
Q1 | – | Sell |
-88,563
| Closed | -$1.18M | – | 519 |
|
|
2015
Q4 | $1.18M | Buy |
+88,563
| New | +$1.18M | 0.17% | 124 |
|
|
2015
Q3 | – | Sell |
-110,251
| Closed | -$1.48M | – | 393 |
|
|
2015
Q2 | $1.48M | Buy |
+110,251
| New | +$1.48M | 0.13% | 110 |
|
|
2015
Q1 | – | Sell |
-92,446
| Closed | -$1.94M | – | 395 |
|
|
2014
Q4 | $1.94M | Buy |
+92,446
| New | +$1.94M | 0.24% | 85 |
|
|
2014
Q2 | – | Sell |
-116,989
| Closed | -$3.29M | – | 447 |
|
|
2014
Q1 | $3.29M | Buy |
116,989
+42,174
| +56% | +$1.18M | 0.45% | 47 |
|
|
2013
Q4 | $2.13M | Buy |
+74,815
| New | +$2.13M | 0.21% | 79 |
|