Bank of Montreal’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$1.79K | – | 3849 |
|
|
2024
Q1 | $1.79K | Buy |
+50
| New | +$1.79K | ﹤0.01% | 3464 |
|
|
2023
Q3 | – | Sell |
-131
| Closed | -$12.1K | – | 3709 |
|
|
2023
Q2 | $12.1K | Sell |
131
-690
| -84% | -$64K | ﹤0.01% | 3379 |
|
|
2023
Q1 | $211K | Buy |
+821
| New | +$211K | ﹤0.01% | 2725 |
|
|
2022
Q2 | – | Sell |
-1,564
| Closed | -$1.02M | – | 3849 |
|
|
2022
Q1 | $1.02M | Buy |
+1,564
| New | +$1.02M | ﹤0.01% | 1923 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$12.9M | – | 4165 |
|
|
2019
Q4 | $12.9M | Buy |
2,000
+1,800
| +900% | +$11.6M | 0.01% | 749 |
|
|
2019
Q3 | $2.6M | Buy |
+200
| New | +$2.6M | ﹤0.01% | 1291 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$3.7M | – | 4478 |
|
|
2018
Q2 | $3.7M | Buy |
120
+109
| +991% | +$3.36M | ﹤0.01% | 1214 |
|
|
2018
Q1 | $502K | Sell |
11
-148
| -93% | -$6.75M | ﹤0.01% | 2056 |
|
|
2017
Q4 | $4.07M | Buy |
+159
| New | +$4.07M | ﹤0.01% | 1142 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3952 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$809K | – | 3899 |
|
|
2017
Q1 | $809K | Buy |
+5
| New | +$809K | ﹤0.01% | 1781 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$418K | – | 3664 |
|
|
2016
Q3 | $418K | Buy |
+1
| New | +$418K | ﹤0.01% | 1959 |
|
|
2016
Q2 | – | Hold |
0
| – | -$11K | – | 3454 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3337 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.26M | – | 3805 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1362 |
|