News + Filings Holdings
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Diametric Capital, LP
> VIXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | VIXY | 0 | -108,470 | 0 | -981,654,000 | |
| 03/31/2023 | ProShares Trust II | VIXY | 108,470 | -152,308 | 981,654,000 | 977,195,000 | $9,050.00 |
| 09/30/2022 | ProShares Trust II | VIXY | 260,778 | 100,361 | 4,459,000 | 1,531,000 | $17.10 |
| 06/30/2022 | ProShares Trust II | VIXY | 160,417 | 24,877 | 2,928,000 | 683,000 | $18.25 |
| 03/31/2022 | ProShares Trust II | VIXY | 135,540 | 135,540 | 2,245,000 | 2,245,000 | $16.56 |
| 12/31/2021 | ProShares Trust II | VIXY | 0 | -22,439 | 0 | -512,000 | |
| 09/30/2021 | ProShares Trust II | VIXY | 22,439 | -12,804 | 512,000 | -337,000 | $22.82 |
| 06/30/2021 | ProShares Trust II | VIXY | 35,243 | 35,243 | 849,000 | 849,000 | $24.09 |
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