Virtu Financial’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
2019
Q4
$1.58M Sell
2019
Q3
$10.8M Buy
2019
Q1
Sell
2018
Q4
$3.19M Buy
2018
Q3
$652K Sell
2018
Q2
$2.67M Buy
2018
Q1
$1.44M Buy
2017
Q4
$210K Buy
2017
Q3
$207K Sell
2017
Q2
$1.14M Sell
2017
Q1
$2.73M Buy
2016
Q4
$3.18M Buy
2016
Q1
Sell
2015
Q4
$1.18M Buy
2015
Q3
Sell
2015
Q2
$1.48M Buy
2015
Q1
Sell
2014
Q4
$1.94M Buy
2014
Q2
Sell
2014
Q1
$3.29M Buy
2013
Q4
$2.13M Buy