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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | -$5K | – | 5096 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$117K | – | 4488 |
|
|
2020
Q4 | $130K | Hold |
5
| – | – | ﹤0.01% | 4009 |
|
|
2020
Q3 | $243K | Sell |
5
-202
| -98% | -$12.1M | ﹤0.01% | 3723 |
|
|
2020
Q2 | $16.9M | Sell |
207
-213
| -51% | -$21.8M | 0.03% | 717 |
|
|
2020
Q1 | $61.5M | Buy |
420
+238
| +131% | +$17.4M | 0.1% | 261 |
|
|
2019
Q4 | $5.87M | Buy |
182
+171
| +1,555% | +$7.88M | 0.01% | 1843 |
|
|
2019
Q3 | $690K | Buy |
11
+1
| +10% | +$71.9K | ﹤0.01% | 3976 |
|
|
2019
Q2 | $765K | Sell |
10
-11
| -52% | -$970K | ﹤0.01% | 3959 |
|
|
2019
Q1 | $2.08M | Buy |
21
+10
| +91% | +$1.27M | ﹤0.01% | 2535 |
|
|
2018
Q4 | $2.19M | Buy |
11
+2
| +22% | +$294K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $802K | Hold |
9
| – | – | ﹤0.01% | 3849 |
|
|
2018
Q2 | $1.44M | Sell |
9
-3
| -25% | -$509K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $2.82M | Sell |
12
-17
| -59% | -$3.11M | ﹤0.01% | 2126 |
|
|
2017
Q4 | $3.73M | Buy |
29
+21
| +263% | +$3.82M | 0.01% | 1888 |
|
|
2017
Q3 | $2.02M | Buy |
8
+2
| +33% | +$769K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $3.15M | Buy |
6
+2
| +50% | +$1.31M | 0.01% | 1842 |
|
|
2017
Q1 | $3.17M | Hold |
4
| – | – | 0.01% | 1669 |
|
|
2016
Q4 | $9.59M | Sell |
4
-1
| -20% | -$3.18M | 0.03% | 966 |
|
|
2016
Q3 | $19M | Buy |
5
+1
| +25% | +$6.14M | 0.06% | 570 |
|
|
2016
Q2 | $50.6M | Buy |
4
+1
| +33% | +$18.1M | 0.17% | 252 |
|
|
2016
Q1 | $61.6M | Buy |
3
+1
| +50% | +$46.1M | 0.21% | 172 |
|
|
2015
Q4 | $68.4M | Hold |
2
| – | – | 0.2% | 204 |
|
|
2015
Q3 | $105M | Buy |
+2
| New | +$107M | 0.28% | 125 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1283 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1338 |
|
Other funds holding UVXY
HM
HF
