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Disclosery

Rafferty Asset Management, LLC: VSXY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on VSXY, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 4,583 VSXY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,583 shares
    Change vs previous 13F -987 shares

    <0.01% of the 13F portfolio, value $382,589.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,570 shares
    Change vs previous 13F -1,452 shares

    <0.01% of the 13F portfolio, value $258,225.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,022 shares
    Change vs previous 13F -6,343 shares

    <0.01% of the 13F portfolio, value $380,382.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,365 shares
    Change vs previous 13F -3,746 shares

    <0.01% of the 13F portfolio, value $362,726.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,111 shares
    Change vs previous 13F -848 shares

    <0.01% of the 13F portfolio, value $316,896.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,959 shares
    Change vs previous 13F +9,175 shares

    <0.01% of the 13F portfolio, value $333,678.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,784 shares
    Change vs previous 13F -9,449 shares

    <0.01% of the 13F portfolio, value $363,833.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,233 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $468,588.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).