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 | – | Sell |
-1
| Closed | -$10K | – | 5098 |
|
|
2021
Q1 | $10K | Sell |
1
-90
| -99% | -$2.11M | ﹤0.01% | 4436 |
|
|
2020
Q4 | $2.43M | Hold |
91
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q3 | $4.55M | Hold |
91
| – | – | 0.01% | 1458 |
|
|
2020
Q2 | $7.49M | Sell |
91
-7
| -7% | -$718K | 0.01% | 1116 |
|
|
2020
Q1 | $14.3M | Sell |
98
-399
| -80% | -$29.2M | 0.02% | 802 |
|
|
2019
Q4 | $16M | Buy |
497
+481
| +3,006% | +$22.2M | 0.02% | 1075 |
|
|
2019
Q3 | $1.03M | Buy |
16
+6
| +60% | +$431K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $775K | Sell |
10
-10
| -50% | -$882K | ﹤0.01% | 3946 |
|
|
2019
Q1 | $1.97M | Buy |
20
+10
| +100% | +$1.27M | ﹤0.01% | 2595 |
|
|
2018
Q4 | $2.1M | Buy |
10
+3
| +43% | +$441K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $631K | Buy |
7
+1
| +17% | +$112K | ﹤0.01% | 4072 |
|
|
2018
Q2 | $900K | Sell |
6
-1
| -14% | -$170K | ﹤0.01% | 3398 |
|
|
2018
Q1 | $1.71M | Sell |
7
-3
| -30% | -$549K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $1.32M | Sell |
10
-22
| -69% | -$4.01M | ﹤0.01% | 2832 |
|
|
2017
Q3 | $8.13M | Buy |
32
+29
| +967% | +$11.1M | 0.02% | 1182 |
|
|
2017
Q2 | $1.5M | Buy |
3
+1
| +50% | +$657K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $1.22M | Sell |
2
-2
| -50% | -$2.29M | ﹤0.01% | 2559 |
|
|
2016
Q4 | $9.04M | Hold |
4
| – | – | 0.03% | 1004 |
|
|
2016
Q3 | $14.8M | Buy |
4
+2
| +100% | +$12.3M | 0.05% | 673 |
|
|
2016
Q2 | $25.1M | Hold |
2
| – | – | 0.08% | 429 |
|
|
2016
Q1 | $47.4M | Buy |
2
+1
| +100% | +$46.1M | 0.16% | 232 |
|
|
2015
Q4 | $23.2M | Buy |
+1
| New | +$38.6M | 0.07% | 519 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$53.6M | – | 616 |
|
|
2015
Q2 | $30.5M | Buy |
+1
| New | +$58.9M | 0.07% | 461 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1620 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1069 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 950 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 884 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1748 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1326 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1471 |
|
Other funds holding UVXY
HM
HF
