Bank of America’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
266,251
+124,450
| +88% | +$2.33M | ﹤0.01% | 3316 |
|
|
2025
Q1 | $3.32M | Buy |
141,801
+11,799
| +9% | +$276K | ﹤0.01% | 3551 |
|
|
2024
Q4 | $2.69M | Buy |
130,002
+130,001
| +13,000,100% | +$2.69M | ﹤0.01% | 3532 |
|
|
2024
Q3 | $25 | Sell |
1
-187,788
| -100% | -$4.69M | ﹤0.01% | 7006 |
|
|
2024
Q2 | $4.42M | Sell |
187,789
-153,668
| -45% | -$3.62M | ﹤0.01% | 3189 |
|
|
2024
Q1 | $2.16M | Buy |
341,457
+315,727
| +1,227% | +$2M | ﹤0.01% | 3684 |
|
|
2023
Q4 | $217K | Sell |
25,730
-44,481
| -63% | -$375K | ﹤0.01% | 5126 |
|
|
2023
Q3 | $1.14M | Buy |
70,211
+70,140
| +98,789% | +$1.14M | ﹤0.01% | 3949 |
|
|
2023
Q2 | $1.31K | Sell |
71
-222,827
| -100% | -$4.12M | ﹤0.01% | 6313 |
|
|
2023
Q1 | $1.04M | Buy |
222,898
+133,505
| +149% | +$621K | ﹤0.01% | 4163 |
|
|
2022
Q4 | $613K | Buy |
89,393
+88,393
| +8,839% | +$606K | ﹤0.01% | 4546 |
|
|
2022
Q3 | $13K | Sell |
1,000
-6,695
| -87% | -$87K | ﹤0.01% | 6302 |
|
|
2022
Q2 | $112K | Sell |
7,695
-85,268
| -92% | -$1.24M | ﹤0.01% | 5638 |
|
|
2022
Q1 | $1.25M | Buy |
92,963
+91,963
| +9,196% | +$1.24M | ﹤0.01% | 4372 |
|
|
2021
Q4 | $12K | Sell |
1,000
-72,095
| -99% | -$865K | ﹤0.01% | 6789 |
|
|
2021
Q3 | $1.79M | Buy |
73,095
+71,995
| +6,545% | +$1.77M | ﹤0.01% | 3889 |
|
|
2021
Q2 | $31K | Sell |
1,100
-9,900
| -90% | -$279K | ﹤0.01% | 6195 |
|
|
2021
Q1 | $62K | Hold |
11,000
| – | – | ﹤0.01% | 5875 |
|
|
2020
Q4 | $117K | Buy |
11,000
+1,000
| +10% | +$10.6K | ﹤0.01% | 5170 |
|
|
2020
Q3 | $199K | Sell |
10,000
-2,838
| -22% | -$56.5K | ﹤0.01% | 4703 |
|
|
2020
Q2 | $421K | Buy |
+12,838
| New | +$421K | ﹤0.01% | 4224 |
|
|
2020
Q1 | – | Sell |
-330
| Closed | -$4K | – | 6389 |
|
|
2019
Q4 | $4K | Sell |
330
-9,322
| -97% | -$113K | ﹤0.01% | 5959 |
|
|
2019
Q3 | $251K | Buy |
+9,652
| New | +$251K | ﹤0.01% | 4748 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$11K | – | 6469 |
|
|
2018
Q4 | $11K | Buy |
140
+80
| +133% | +$6.29K | ﹤0.01% | 5843 |
|
|
2018
Q3 | $2K | Sell |
60
-240
| -80% | -$8K | ﹤0.01% | 6287 |
|
|
2018
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 6088 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6355 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6250 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$30K | – | 6309 |
|
|
2016
Q4 | $30K | Buy |
+3,500
| New | +$30K | ﹤0.01% | 5385 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6454 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6443 |
|
|
2016
Q1 | – | Sell |
-543
| Closed | -$15K | – | 6260 |
|
|
2015
Q4 | $15K | Hold |
543
| – | – | ﹤0.01% | 5533 |
|
|
2015
Q3 | $30K | Hold |
543
| – | – | ﹤0.01% | 5157 |
|
|
2015
Q2 | $24K | Buy |
543
+26
| +5% | +$1.15K | ﹤0.01% | 5250 |
|
|
2015
Q1 | $8K | Buy |
517
+507
| +5,070% | +$7.85K | ﹤0.01% | 5358 |
|
|
2014
Q4 | $0 | Sell |
10
-28,047
| -100% | – | ﹤0.01% | 6058 |
|
|
2014
Q3 | $830K | Buy |
28,057
+21,057
| +301% | +$623K | ﹤0.01% | 3177 |
|
|
2014
Q2 | $186K | Sell |
7,000
-11,899
| -63% | -$316K | ﹤0.01% | 4266 |
|
|
2014
Q1 | $1.13M | Buy |
18,899
+18,894
| +377,880% | +$1.13M | ﹤0.01% | 2946 |
|
|
2013
Q4 | $0 | Sell |
5
-21,492
| -100% | – | ﹤0.01% | 6133 |
|
|
2013
Q3 | $739K | Buy |
21,497
+21,306
| +11,155% | +$732K | ﹤0.01% | 3211 |
|
|
2013
Q2 | $14K | Buy |
+191
| New | +$14K | ﹤0.01% | 5423 |
|