Citadel Advisors’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
+265,215
| New | +$11M | 0.01% | 2782 |
|
|
2025
Q4 | – | Sell |
-21,044
| Closed | -$1.05M | – | 14394 |
|
|
2025
Q3 | $1.1M | Buy |
+21,044
| New | +$1.46M | ﹤0.01% | 7335 |
|
|
2025
Q2 | – | Sell |
-27,156
| Closed | -$3.6M | – | 15481 |
|
|
2025
Q1 | $3.18M | Sell |
27,156
-81,773
| -75% | -$8.45M | ﹤0.01% | 4659 |
|
|
2024
Q4 | $11.3M | Sell |
108,929
-59,439
| -35% | -$7M | 0.01% | 2827 |
|
|
2024
Q3 | $21M | Buy |
168,368
+9,024
| +6% | +$1.18M | 0.02% | 2003 |
|
|
2024
Q2 | $18.8M | Buy |
159,344
+139,271
| +694% | +$20.3M | 0.02% | 2064 |
|
|
2024
Q1 | $3.17M | Buy |
20,073
+7,977
| +66% | +$1.47M | ﹤0.01% | 4681 |
|
|
2023
Q4 | $2.55M | Sell |
12,096
-58,475
| -83% | -$18.8M | ﹤0.01% | 4939 |
|
|
2023
Q3 | $28.6M | Buy |
+70,571
| New | +$29.5M | 0.03% | 1543 |
|
|
2023
Q2 | – | Sell |
-285
| Closed | -$229K | – | 15381 |
|
|
2023
Q1 | $331K | Sell |
285
-565
| -66% | -$756K | ﹤0.01% | 9183 |
|
|
2022
Q4 | $1.46M | Buy |
850
+729
| +602% | +$1.71M | ﹤0.01% | 6086 |
|
|
2022
Q3 | $388K | Sell |
121
-1,233
| -91% | -$3.39M | ﹤0.01% | 9015 |
|
|
2022
Q2 | $4.92M | Sell |
1,354
-1,268
| -48% | -$4.77M | 0.01% | 3822 |
|
|
2022
Q1 | $8.82M | Buy |
2,622
+2,344
| +843% | +$9.23M | 0.01% | 3153 |
|
|
2021
Q4 | $865K | Sell |
278
-848
| -75% | -$3.63M | ﹤0.01% | 8305 |
|
|
2021
Q3 | $6.91M | Buy |
+1,126
| New | +$7.16M | 0.01% | 3704 |
|
|
2021
Q2 | – | Sell |
-3,796
| Closed | -$38.9M | – | 14630 |
|
|
2021
Q1 | $53.6M | Buy |
3,796
+3,030
| +396% | +$70.9M | 0.06% | 998 |
|
|
2020
Q4 | $20.4M | Buy |
766
+524
| +217% | +$19.1M | 0.02% | 1778 |
|
|
2020
Q3 | $12.1M | Buy |
+242
| New | +$14.5M | 0.02% | 2076 |
|
|
2020
Q2 | – | Sell |
-163
| Closed | -$16.7M | – | 10634 |
|
|
2020
Q1 | $23.9M | Buy |
163
+24
| +17% | +$1.76M | 0.04% | 1090 |
|
|
2019
Q4 | $4.47M | Buy |
139
+93
| +202% | +$4.28M | 0.01% | 3222 |
|
|
2019
Q3 | $2.99M | Hold |
46
| – | – | ﹤0.01% | 3842 |
|
|
2019
Q2 | $3.63M | Sell |
46
-64
| -58% | -$5.64M | ﹤0.01% | 3562 |
|
|
2019
Q1 | $10.7M | Buy |
110
+86
| +358% | +$10.9M | 0.01% | 1981 |
|
|
2018
Q4 | $4.97M | Sell |
24
-72
| -75% | -$10.6M | 0.01% | 2800 |
|
|
2018
Q3 | $8.86M | Buy |
+96
| New | +$10.7M | 0.01% | 2257 |
|
|
2018
Q2 | – | Sell |
-37
| Closed | -$6.28M | – | 9415 |
|
|
2018
Q1 | $8.66M | Buy |
37
+29
| +363% | +$5.31M | 0.01% | 1871 |
|
|
2017
Q4 | $990K | Hold |
8
| – | – | ﹤0.01% | 4672 |
|
|
2017
Q3 | $2.17M | Buy |
+8
| New | +$3.07M | ﹤0.01% | 3318 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$1.15M | – | 8189 |
|
|
2016
Q4 | $1.84M | Buy |
+1
| New | +$3.18M | ﹤0.01% | 3044 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5973 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2767 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3046 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1446 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 8199 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4173 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3865 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5507 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3928 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5388 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3152 |
|
Other funds holding UVXY
HM
HF
