BNP Paribas Financial Markets’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 | $10.5K | Sell |
560
-106,496
| -99% | -$2M | ﹤0.01% | 4016 |
|
|
2025
Q1 | $2.51M | Buy |
107,056
+92,317
| +626% | +$2.16M | ﹤0.01% | 1559 |
|
|
2024
Q4 | $305K | Buy |
+14,739
| New | +$305K | ﹤0.01% | 2792 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$645K | – | 3743 |
|
|
2019
Q4 | $645K | Buy |
+100
| New | +$645K | ﹤0.01% | 1701 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$184K | – | 3715 |
|
|
2018
Q3 | $184K | Sell |
10
-90
| -90% | -$1.66M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $3.09M | Hold |
100
| – | – | 0.01% | 902 |
|
|
2018
Q1 | $4.63M | Buy |
+100
| New | +$4.63M | 0.01% | 715 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$2.47M | – | 3559 |
|
|
2016
Q2 | $2.47M | Hold |
1
| – | – | 0.01% | 759 |
|
|
2016
Q1 | $4.35M | Buy |
+1
| New | +$4.35M | 0.02% | 612 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2762 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3715 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3452 |
|