Citadel Advisors’s 2x Long VIX Futures ETF UVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,521
| Closed | -$4.45M | – | 7053 |
|
|
2025
Q1 | $4.45M | Buy |
119,521
+116,140
| +3,435% | +$4.32M | ﹤0.01% | 1856 |
|
|
2024
Q4 | $115K | Sell |
3,381
-4,719
| -58% | -$160K | ﹤0.01% | 5119 |
|
|
2024
Q3 | $382K | Sell |
8,100
-5,232
| -39% | -$247K | ﹤0.01% | 4052 |
|
|
2024
Q2 | $747K | Buy |
+13,332
| New | +$747K | ﹤0.01% | 3373 |
|
|
2024
Q1 | – | Sell |
-1,722
| Closed | -$236K | – | 6853 |
|
|
2023
Q4 | $236K | Sell |
1,722
-15,087
| -90% | -$2.07M | ﹤0.01% | 4446 |
|
|
2023
Q3 | $5.87M | Buy |
16,809
+16,265
| +2,990% | +$5.68M | ﹤0.01% | 1503 |
|
|
2023
Q2 | $243K | Buy |
544
+379
| +230% | +$169K | ﹤0.01% | 4281 |
|
|
2023
Q1 | $263K | Buy |
165
+41
| +33% | +$65.5K | ﹤0.01% | 4397 |
|
|
2022
Q4 | $360K | Buy |
124
+93
| +300% | +$270K | ﹤0.01% | 4171 |
|
|
2022
Q3 | $214K | Sell |
31
-7
| -18% | -$48.3K | ﹤0.01% | 4818 |
|
|
2022
Q2 | $326K | Buy |
+38
| New | +$326K | ﹤0.01% | 4557 |
|