Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
283
| – | – | ﹤0.01% | 4219 |
|
|
2025
Q1 | $7K | Sell |
283
-1,000
| -78% | -$24.7K | ﹤0.01% | 4176 |
|
|
2024
Q4 | $27K | Sell |
1,283
-500
| -28% | -$10.5K | ﹤0.01% | 4071 |
|
|
2024
Q3 | $44K | Hold |
1,783
| – | – | ﹤0.01% | 3947 |
|
|
2024
Q2 | $42K | Buy |
1,783
+1,499
| +528% | +$35.3K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $9K | Hold |
284
| – | – | ﹤0.01% | 4015 |
|
|
2023
Q4 | $12K | Sell |
284
-4,507
| -94% | -$190K | ﹤0.01% | 4020 |
|
|
2023
Q3 | $388K | Buy |
4,791
+569
| +13% | +$46.1K | ﹤0.01% | 2685 |
|
|
2023
Q2 | $390K | Buy |
4,222
+3,424
| +429% | +$316K | ﹤0.01% | 2748 |
|
|
2023
Q1 | $186K | Buy |
798
+354
| +80% | +$82.5K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $152K | Sell |
444
-2,215
| -83% | -$758K | ﹤0.01% | 3244 |
|
|
2022
Q3 | $1.71M | Buy |
2,659
+1,294
| +95% | +$832K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $992K | Buy |
1,365
+40
| +3% | +$29.1K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $891K | Buy |
+1,325
| New | +$891K | ﹤0.01% | 2405 |
|
|
2021
Q2 | – | Sell |
-771
| Closed | -$2.18M | – | 4227 |
|
|
2021
Q1 | $2.18M | Buy |
771
+336
| +77% | +$949K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $2.32M | Buy |
435
+382
| +721% | +$2.04M | ﹤0.01% | 1488 |
|
|
2020
Q3 | $529K | Sell |
53
-1,618
| -97% | -$16.1M | ﹤0.01% | 2280 |
|
|
2020
Q2 | $27.4M | Sell |
1,671
-395
| -19% | -$6.47M | 0.02% | 363 |
|
|
2020
Q1 | $60.5M | Buy |
2,066
+1,399
| +210% | +$41M | 0.05% | 172 |
|
|
2019
Q4 | $4.3M | Buy |
667
+335
| +101% | +$2.16M | ﹤0.01% | 1334 |
|
|
2019
Q3 | $4.32M | Buy |
332
+319
| +2,454% | +$4.15M | ﹤0.01% | 1185 |
|
|
2019
Q2 | $202K | Hold |
13
| – | – | ﹤0.01% | 3192 |
|
|
2019
Q1 | $249K | Sell |
13
-21
| -62% | -$402K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $1.38M | Buy |
34
+12
| +55% | +$487K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $397K | Sell |
22
-1
| -4% | -$18K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $720K | Buy |
23
+19
| +475% | +$595K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $176K | Sell |
4
-563
| -99% | -$24.8M | ﹤0.01% | 2906 |
|
|
2017
Q4 | $14.5M | Buy |
567
+172
| +44% | +$4.39M | 0.01% | 586 |
|
|
2017
Q3 | $20.3M | Buy |
395
+320
| +427% | +$16.5M | 0.02% | 368 |
|
|
2017
Q2 | $7.31M | Buy |
75
+25
| +50% | +$2.44M | 0.01% | 652 |
|
|
2017
Q1 | $8.09M | Buy |
50
+39
| +355% | +$6.31M | 0.01% | 601 |
|
|
2016
Q4 | $4.72M | Buy |
11
+7
| +175% | +$3M | 0.01% | 765 |
|
|
2016
Q3 | $3.08M | Buy |
+4
| New | +$3.08M | ﹤0.01% | 881 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$3.22M | – | 2358 |
|
|
2016
Q1 | $3.22M | Buy |
+1
| New | +$3.22M | ﹤0.01% | 875 |
|
|
2015
Q4 | – | Hold |
0
| – | -$963K | – | 887 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1K | – | 1421 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2K | – | 4023 |
|
|
2015
Q1 | – | Hold |
0
| – | -$3K | – | 3919 |
|
|
2014
Q4 | – | Hold |
0
| – | -$3K | – | 3995 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.2M | – | 4073 |
|
|
2014
Q2 | – | Hold |
0
| – | -$6K | – | 1624 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3948 |
|
|
2013
Q4 | – | Hold |
0
| – | -$546K | – | 4425 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4354 |
|