CenterStar Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2022
Q2 | – | Hold |
0
| – | -$50K | – | 334 |
|
|
2022
Q1 | – | Hold |
0
| – | -$345K | – | 118 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2021
Q3 | – | Hold |
0
| – | -$57K | – | 365 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2021
Q1 | – | Hold |
0
| – | -$11K | – | 435 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2018
Q1 | – | Hold |
0
| – | -$108K | – | 576 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 115 |
|