Bank of New York Mellon
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Bank of New York Mellon’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bank of New York Mellon’s Portfolio UVXY Stock Details UVXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-69,656
Closed -$1.64M – 4159
2024
Q2 		$1.64M Sell
69,656
-25,930
-27% -$610K ﹤0.01% 2904
2024
Q1 		$3.02M Buy
+95,586
New +$3.02M ﹤0.01% 2549