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 | $28.7M | Buy |
548,600
+271,400
| +98% | +$11.3M | 0.02% | 1911 |
|
|
2025
Q4 | $9.96M | Buy |
277,200
+198,008
| +250% | +$9.92M | 0.01% | 3259 |
|
|
2025
Q3 | $4.13M | Sell |
79,192
-102,932
| -57% | -$7.16M | ﹤0.01% | 4695 |
|
|
2025
Q2 | $17.1M | Buy |
182,124
+5,356
| +3% | +$710K | 0.01% | 2336 |
|
|
2025
Q1 | $20.7M | Buy |
176,768
+79,116
| +81% | +$8.18M | 0.02% | 1998 |
|
|
2024
Q4 | $10.1M | Sell |
97,652
-19,830
| -17% | -$2.34M | 0.01% | 2972 |
|
|
2024
Q3 | $14.6M | Buy |
117,482
+24,926
| +27% | +$3.25M | 0.02% | 2404 |
|
|
2024
Q2 | $10.9M | Buy |
92,556
+50,676
| +121% | +$7.4M | 0.01% | 2674 |
|
|
2024
Q1 | $6.62M | Buy |
41,880
+27,469
| +191% | +$5.07M | 0.01% | 3532 |
|
|
2023
Q4 | $3.04M | Sell |
14,411
-9,068
| -39% | -$2.92M | ﹤0.01% | 4627 |
|
|
2023
Q3 | $9.51M | Buy |
23,479
+11,291
| +93% | +$4.72M | 0.01% | 2746 |
|
|
2023
Q2 | $5.63M | Buy |
12,188
+5,920
| +94% | +$4.75M | 0.01% | 3466 |
|
|
2023
Q1 | $7.29M | Buy |
6,268
+3,409
| +119% | +$4.56M | 0.01% | 3225 |
|
|
2022
Q4 | $4.9M | Sell |
2,859
-4,380
| -61% | -$10.3M | 0.01% | 3901 |
|
|
2022
Q3 | $23.3M | Buy |
7,239
+2,974
| +70% | +$8.18M | 0.03% | 1729 |
|
|
2022
Q2 | $15.5M | Sell |
4,265
-496
| -10% | -$1.86M | 0.02% | 2125 |
|
|
2022
Q1 | $16M | Sell |
4,761
-946
| -17% | -$3.72M | 0.02% | 2265 |
|
|
2021
Q4 | $17.7M | Buy |
5,707
+25
| +0.4% | +$107K | 0.02% | 2171 |
|
|
2021
Q3 | $34.9M | Sell |
5,682
-445
| -7% | -$2.83M | 0.04% | 1432 |
|
|
2021
Q2 | $42.9M | Buy |
6,127
+4,811
| +366% | +$49.3M | 0.04% | 1264 |
|
|
2021
Q1 | $18.6M | Buy |
1,316
+69
| +6% | +$1.61M | 0.02% | 2065 |
|
|
2020
Q4 | $33.2M | Sell |
1,247
-75
| -6% | -$2.73M | 0.04% | 1295 |
|
|
2020
Q3 | $65.8M | Buy |
1,322
+721
| +120% | +$43.3M | 0.09% | 685 |
|
|
2020
Q2 | $49.2M | Sell |
601
-196
| -25% | -$20.1M | 0.07% | 809 |
|
|
2020
Q1 | $117M | Buy |
797
+115
| +17% | +$8.41M | 0.18% | 287 |
|
|
2019
Q4 | $22M | Buy |
682
+101
| +17% | +$4.65M | 0.03% | 1393 |
|
|
2019
Q3 | $37.8M | Buy |
581
+188
| +48% | +$13.5M | 0.05% | 955 |
|
|
2019
Q2 | $31M | Sell |
393
-46
| -10% | -$4.06M | 0.04% | 1045 |
|
|
2019
Q1 | $42.7M | Buy |
439
+48
| +12% | +$6.11M | 0.06% | 782 |
|
|
2018
Q4 | $79.8M | Buy |
391
+274
| +234% | +$40.3M | 0.12% | 407 |
|
|
2018
Q3 | $10.7M | Sell |
117
-31
| -21% | -$3.46M | 0.01% | 2008 |
|
|
2018
Q2 | $22.8M | Sell |
148
-5
| -3% | -$849K | 0.03% | 1206 |
|
|
2018
Q1 | $35.5M | Sell |
153
-49
| -24% | -$8.97M | 0.05% | 764 |
|
|
2017
Q4 | $25.8M | Buy |
202
+88
| +77% | +$16M | 0.03% | 1018 |
|
|
2017
Q3 | $29.2M | Buy |
114
+89
| +356% | +$34.2M | 0.05% | 848 |
|
|
2017
Q2 | $12M | Buy |
25
+7
| +39% | +$4.6M | 0.02% | 1322 |
|
|
2017
Q1 | $14.6M | Buy |
18
+17
| +1,700% | +$19.5M | 0.03% | 1172 |
|
|
2016
Q4 | $2.91M | Sell |
1
-3
| -75% | -$9.55M | 0.01% | 2525 |
|
|
2016
Q3 | $14.6M | Buy |
+4
| New | +$24.6M | 0.03% | 1070 |
|
Other funds holding UVXY
HM
HF
