Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75
| Closed | -$402K | – | 631 |
|
|
2020
Q4 | $402K | Buy |
+75
| New | +$402K | 0.02% | 269 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2020
Q1 | – | Sell |
-64
| Closed | -$412K | – | 420 |
|
|
2019
Q4 | $412K | Buy |
+64
| New | +$412K | 0.03% | 268 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$408K | – | 301 |
|
|
2019
Q1 | $408K | Sell |
21
-5
| -19% | -$97.1K | 0.06% | 115 |
|
|
2018
Q4 | $1.08M | Buy |
+26
| New | +$1.08M | 0.11% | 82 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$278K | – | 341 |
|
|
2018
Q1 | $278K | Buy |
+6
| New | +$278K | 0.02% | 179 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$603K | – | 400 |
|
|
2016
Q4 | $603K | Buy |
+1
| New | +$603K | 0.04% | 168 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2016
Q2 | – | Hold |
0
| – | -$605K | – | 350 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2015
Q4 | – | Hold |
0
| – | -$923K | – | 448 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 462 |
|