Wolverine Trading’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 | $529K | Buy |
+11,214
| New | +$529K | ﹤0.01% | 623 |
|
|
2025
Q1 | – | Sell |
-12,708
| Closed | -$568K | – | 2444 |
|
|
2024
Q4 | $568K | Buy |
12,708
+9,419
| +286% | +$421K | ﹤0.01% | 764 |
|
|
2024
Q3 | $165K | Buy |
+3,289
| New | +$165K | ﹤0.01% | 1122 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2234 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2248 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2231 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2194 |
|
|
2023
Q2 | – | Sell |
-1,643
| Closed | -$298K | – | 2146 |
|
|
2023
Q1 | $298K | Buy |
+1,643
| New | +$298K | ﹤0.01% | 687 |
|
|
2022
Q4 | – | Sell |
-1,174
| Closed | -$393K | – | 2156 |
|
|
2022
Q3 | $393K | Sell |
1,174
-3,010
| -72% | -$1.01M | ﹤0.01% | 633 |
|
|
2022
Q2 | $1.51M | Buy |
4,184
+1,605
| +62% | +$580K | ﹤0.01% | 251 |
|
|
2022
Q1 | $814K | Buy |
+2,579
| New | +$814K | ﹤0.01% | 542 |
|
|
2021
Q4 | – | Sell |
-528
| Closed | -$240K | – | 2733 |
|
|
2021
Q3 | $240K | Buy |
528
+47
| +10% | +$21.4K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $234K | Sell |
481
-87
| -15% | -$42.3K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $428K | Buy |
+568
| New | +$428K | ﹤0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-216
| Closed | -$353K | – | 2203 |
|
|
2020
Q3 | $353K | Buy |
216
+75
| +53% | +$123K | ﹤0.01% | 772 |
|
|
2020
Q2 | $331K | Buy |
+141
| New | +$331K | ﹤0.01% | 780 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2085 |
|
|
2019
Q4 | – | Sell |
-363
| Closed | -$584K | – | 2043 |
|
|
2019
Q3 | $584K | Buy |
363
+134
| +59% | +$216K | ﹤0.01% | 565 |
|
|
2019
Q2 | $392K | Buy |
+229
| New | +$392K | ﹤0.01% | 694 |
|
|
2019
Q1 | – | Sell |
-221
| Closed | -$709K | – | 2074 |
|
|
2018
Q4 | $709K | Buy |
+221
| New | +$709K | ﹤0.01% | 528 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$233K | – | 2323 |
|
|
2018
Q2 | $233K | Hold |
75
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q1 | $233K | Buy |
+75
| New | +$233K | ﹤0.01% | 1051 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2156 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1976 |
|
|
2017
Q1 | – | Sell |
-58
| Closed | -$395K | – | 2023 |
|
|
2016
Q4 | $395K | Buy |
58
+23
| +66% | +$157K | ﹤0.01% | 658 |
|
|
2016
Q3 | $328K | Buy |
+35
| New | +$328K | ﹤0.01% | 655 |
|