Weiss Multi-Strategy Advisers’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,226
| Closed | -$2.93M | – | 424 |
|
|
2023
Q4 | $2.93M | Buy |
47,226
+21,252
| +82% | +$1.32M | 0.07% | 289 |
|
|
2023
Q3 | $2.42M | Sell |
25,974
-29,099
| -53% | -$2.71M | 0.06% | 334 |
|
|
2023
Q2 | $5.5M | Buy |
55,073
+44,586
| +425% | +$4.45M | 0.11% | 243 |
|
|
2023
Q1 | $1.9M | Sell |
10,487
-4,750
| -31% | -$860K | 0.04% | 409 |
|
|
2022
Q4 | $3.47M | Buy |
15,237
+1,606
| +12% | +$366K | 0.1% | 281 |
|
|
2022
Q3 | $4.66M | Buy |
13,631
+8,911
| +189% | +$3.05M | 0.12% | 240 |
|
|
2022
Q2 | $1.72M | Sell |
4,720
-17,039
| -78% | -$6.22M | 0.05% | 402 |
|
|
2022
Q1 | $7.21M | Buy |
21,759
+14,042
| +182% | +$4.65M | 0.17% | 203 |
|
|
2021
Q4 | $2.34M | Sell |
7,717
-564
| -7% | -$171K | 0.05% | 357 |
|
|
2021
Q3 | $3.78M | Buy |
8,281
+956
| +13% | +$436K | 0.08% | 297 |
|
|
2021
Q2 | $3.53M | Buy |
7,325
+4,719
| +181% | +$2.27M | 0.08% | 309 |
|
|
2021
Q1 | $1.95M | Buy |
2,606
+344
| +15% | +$257K | 0.04% | 391 |
|
|
2020
Q4 | $2.49M | Sell |
2,262
-801
| -26% | -$880K | 0.05% | 353 |
|
|
2020
Q3 | $5M | Buy |
3,063
+2,688
| +717% | +$4.39M | 0.13% | 216 |
|
|
2020
Q2 | $833K | Buy |
375
+304
| +428% | +$675K | 0.02% | 409 |
|
|
2020
Q1 | $215K | Sell |
71
-304
| -81% | -$921K | 0.01% | 370 |
|
|
2019
Q4 | $373K | Sell |
375
-721
| -66% | -$717K | 0.01% | 476 |
|
|
2019
Q3 | $1.71M | Buy |
+1,096
| New | +$1.71M | 0.03% | 309 |
|