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 | $77.5M | Buy |
1,481,640
+920,284
| +164% | +$38.3M | 0.05% | 998 |
|
|
2025
Q4 | $20.2M | Buy |
561,356
+335,340
| +148% | +$16.8M | 0.01% | 2330 |
|
|
2025
Q3 | $11.8M | Buy |
226,016
+37,572
| +20% | +$2.61M | 0.01% | 3017 |
|
|
2025
Q2 | $17.7M | Sell |
188,444
-194,792
| -51% | -$25.8M | 0.02% | 2296 |
|
|
2025
Q1 | $44.9M | Buy |
383,236
+70,706
| +23% | +$7.31M | 0.04% | 1230 |
|
|
2024
Q4 | $32.4M | Buy |
312,530
+139,198
| +80% | +$16.4M | 0.03% | 1672 |
|
|
2024
Q3 | $21.6M | Buy |
173,332
+60,412
| +53% | +$7.87M | 0.02% | 1970 |
|
|
2024
Q2 | $13.3M | Buy |
112,920
+82,474
| +271% | +$12M | 0.01% | 2443 |
|
|
2024
Q1 | $4.81M | Sell |
30,446
-34,489
| -53% | -$6.36M | ﹤0.01% | 4009 |
|
|
2023
Q4 | $13.7M | Sell |
64,935
-48,239
| -43% | -$15.5M | 0.01% | 2443 |
|
|
2023
Q3 | $45.9M | Buy |
113,174
+89,351
| +375% | +$37.4M | 0.05% | 1134 |
|
|
2023
Q2 | $11M | Buy |
23,823
+19,416
| +441% | +$15.6M | 0.01% | 2548 |
|
|
2023
Q1 | $5.12M | Sell |
4,407
-6,110
| -58% | -$8.18M | 0.01% | 3770 |
|
|
2022
Q4 | $18M | Buy |
10,517
+100
| +1% | +$234K | 0.02% | 2078 |
|
|
2022
Q3 | $33.5M | Buy |
10,417
+3,673
| +54% | +$10.1M | 0.04% | 1377 |
|
|
2022
Q2 | $24.5M | Sell |
6,744
-4,185
| -38% | -$15.7M | 0.03% | 1643 |
|
|
2022
Q1 | $36.8M | Sell |
10,929
-4,740
| -30% | -$18.7M | 0.04% | 1361 |
|
|
2021
Q4 | $48.7M | Buy |
15,669
+1,619
| +12% | +$6.93M | 0.05% | 1194 |
|
|
2021
Q3 | $86.2M | Buy |
14,050
+6,698
| +91% | +$42.6M | 0.1% | 736 |
|
|
2021
Q2 | $51.4M | Buy |
7,352
+4,702
| +177% | +$48.2M | 0.05% | 1101 |
|
|
2021
Q1 | $37.4M | Buy |
2,650
+1,003
| +61% | +$23.5M | 0.04% | 1304 |
|
|
2020
Q4 | $43.8M | Buy |
1,647
+241
| +17% | +$8.78M | 0.05% | 1053 |
|
|
2020
Q3 | $70M | Buy |
1,406
+494
| +54% | +$29.6M | 0.09% | 651 |
|
|
2020
Q2 | $74.7M | Buy |
912
+105
| +13% | +$10.8M | 0.1% | 551 |
|
|
2020
Q1 | $118M | Sell |
807
-49
| -6% | -$3.58M | 0.18% | 281 |
|
|
2019
Q4 | $27.6M | Buy |
856
+73
| +9% | +$3.36M | 0.03% | 1204 |
|
|
2019
Q3 | $51M | Buy |
783
+212
| +37% | +$15.2M | 0.06% | 750 |
|
|
2019
Q2 | $44.9M | Sell |
571
-88
| -13% | -$7.76M | 0.06% | 793 |
|
|
2019
Q1 | $64.1M | Sell |
659
-144
| -18% | -$18.3M | 0.09% | 572 |
|
|
2018
Q4 | $164M | Buy |
803
+560
| +230% | +$82.3M | 0.25% | 170 |
|
|
2018
Q3 | $22.3M | Sell |
243
-46
| -16% | -$5.13M | 0.03% | 1304 |
|
|
2018
Q2 | $44.5M | Buy |
289
+74
| +34% | +$12.6M | 0.06% | 773 |
|
|
2018
Q1 | $49.9M | Hold |
215
| – | – | 0.08% | 604 |
|
|
2017
Q4 | $27.4M | Buy |
215
+97
| +82% | +$17.7M | 0.04% | 974 |
|
|
2017
Q3 | $30.5M | Buy |
118
+78
| +195% | +$30M | 0.05% | 821 |
|
|
2017
Q2 | $19.7M | Buy |
40
+29
| +264% | +$19.1M | 0.03% | 1002 |
|
|
2017
Q1 | $9.06M | Buy |
11
+5
| +83% | +$5.73M | 0.02% | 1516 |
|
|
2016
Q4 | $12.7M | Buy |
6
+3
| +100% | +$9.55M | 0.03% | 1183 |
|
|
2016
Q3 | $13.9M | Buy |
+3
| New | +$18.4M | 0.03% | 1093 |
|
Other funds holding UVXY
HM
HF
