Barclays’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93K | Sell |
56
-2,750
| -98% | -$114K | ﹤0.01% | 4823 |
|
|
2025
Q4 | $101K | Sell |
2,806
-251
| -8% | -$12.6K | ﹤0.01% | 4578 |
|
|
2025
Q3 | $160K | Buy |
3,057
+3,000
| +5,263% | +$209K | ﹤0.01% | 4426 |
|
|
2025
Q2 | $5.31K | Hold |
57
| – | – | ﹤0.01% | 4965 |
|
|
2025
Q1 | $6.63K | Sell |
57
-200
| -78% | -$20.7K | ﹤0.01% | 4907 |
|
|
2024
Q4 | $26.6K | Sell |
257
-100
| -28% | -$11.8K | ﹤0.01% | 4881 |
|
|
2024
Q3 | $44.5K | Hold |
357
| – | – | ﹤0.01% | 4774 |
|
|
2024
Q2 | $42K | Buy |
357
+300
| +526% | +$43.8K | ﹤0.01% | 4270 |
|
|
2024
Q1 | $8.96K | Hold |
57
| – | – | ﹤0.01% | 4818 |
|
|
2023
Q4 | $12K | Sell |
57
-901
| -94% | -$290K | ﹤0.01% | 4960 |
|
|
2023
Q3 | $388K | Buy |
958
+114
| +14% | +$47.7K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $390K | Buy |
844
+684
| +428% | +$549K | ﹤0.01% | 2904 |
|
|
2023
Q1 | $185K | Buy |
160
+71
| +80% | +$95.1K | ﹤0.01% | 3837 |
|
|
2022
Q4 | $152K | Sell |
89
-443
| -83% | -$1.04M | ﹤0.01% | 3996 |
|
|
2022
Q3 | $1.71M | Buy |
532
+259
| +95% | +$712K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $992K | Buy |
273
+8
| +3% | +$30.1K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $891K | Buy |
+265
| New | +$1.04M | ﹤0.01% | 2500 |
|
|
2021
Q2 | – | Sell |
-154
| Closed | -$2.18M | – | 5097 |
|
|
2021
Q1 | $2.18M | Buy |
154
+67
| +77% | +$1.57M | ﹤0.01% | 2198 |
|
|
2020
Q4 | $2.32M | Buy |
87
+76
| +691% | +$2.77M | ﹤0.01% | 2126 |
|
|
2020
Q3 | $529K | Sell |
11
-323
| -97% | -$19.4M | ﹤0.01% | 3194 |
|
|
2020
Q2 | $27.4M | Sell |
334
-79
| -19% | -$8.1M | 0.04% | 522 |
|
|
2020
Q1 | $60.5M | Buy |
413
+280
| +211% | +$20.5M | 0.1% | 265 |
|
|
2019
Q4 | $4.3M | Buy |
133
+67
| +102% | +$3.09M | ﹤0.01% | 2167 |
|
|
2019
Q3 | $4.32M | Buy |
66
+63
| +2,100% | +$4.53M | 0.01% | 1989 |
|
|
2019
Q2 | $202K | Hold |
3
| – | – | ﹤0.01% | 5100 |
|
|
2019
Q1 | $249K | Sell |
3
-4
| -57% | -$509K | ﹤0.01% | 4657 |
|
|
2018
Q4 | $1.38M | Buy |
7
+3
| +75% | +$441K | ﹤0.01% | 2791 |
|
|
2018
Q3 | $397K | Sell |
4
-1
| -20% | -$112K | ﹤0.01% | 4464 |
|
|
2018
Q2 | $720K | Buy |
5
+4
| +400% | +$679K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $176K | Sell |
1
-112
| -99% | -$20.5M | ﹤0.01% | 4946 |
|
|
2017
Q4 | $14.5M | Buy |
113
+34
| +43% | +$6.19M | 0.02% | 976 |
|
|
2017
Q3 | $20.3M | Buy |
79
+64
| +427% | +$24.6M | 0.05% | 661 |
|
|
2017
Q2 | $7.3M | Buy |
15
+5
| +50% | +$3.29M | 0.02% | 1191 |
|
|
2017
Q1 | $8.09M | Buy |
10
+8
| +400% | +$9.17M | 0.02% | 1019 |
|
|
2016
Q4 | $4.72M | Buy |
2
+1
| +100% | +$3.18M | 0.01% | 1418 |
|
|
2016
Q3 | $3.08M | Buy |
+1
| New | +$6.14M | 0.01% | 1652 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4438 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1680 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2746 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6935 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6886 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 7074 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 7335 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3153 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 7146 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4018 |
|
Other funds holding UVXY
HM
HF
