Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-39
| Closed | -$110K | – | 3170 |
|
|
2021
Q1 | $110K | Sell |
39
-21
| -35% | -$59.2K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $322K | Buy |
60
+32
| +114% | +$172K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $275K | Buy |
+28
| New | +$275K | ﹤0.01% | 2003 |
|
|
2017
Q1 | – | Hold |
0
| – | -$175K | – | 1815 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1525 |
|
|
2016
Q3 | – | Hold |
0
| – | -$218K | – | 1789 |
|
|
2016
Q2 | – | Hold |
0
| – | -$282K | – | 1342 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1208 |
|
|
2013
Q4 | – | Hold |
0
| – | -$232K | – | 1281 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 961 |
|