Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$42 | – | 4925 |
|
|
2023
Q4 | $42 | Sell |
1
-11,665
| -100% | -$490K | ﹤0.01% | 4776 |
|
|
2023
Q3 | $946K | Sell |
11,666
-1
| -0% | -$81 | ﹤0.01% | 1959 |
|
|
2023
Q2 | $1.08M | Sell |
11,667
-662
| -5% | -$61.2K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $2.87M | Buy |
12,329
+12,327
| +616,350% | +$2.87M | ﹤0.01% | 1348 |
|
|
2022
Q4 | $535 | Hold |
2
| – | – | ﹤0.01% | 4706 |
|
|
2022
Q3 | $1K | Sell |
2
-24
| -92% | -$12K | ﹤0.01% | 4866 |
|
|
2022
Q2 | $19K | Sell |
26
-88
| -77% | -$64.3K | ﹤0.01% | 4348 |
|
|
2022
Q1 | $77K | Buy |
114
+112
| +5,600% | +$75.6K | ﹤0.01% | 3846 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 4992 |
|
|
2021
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 4910 |
|
|
2021
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 5307 |
|
|
2021
Q1 | $5K | Hold |
2
| – | – | ﹤0.01% | 5244 |
|
|
2020
Q4 | $9K | Hold |
2
| – | – | ﹤0.01% | 4908 |
|
|
2020
Q3 | $16K | Hold |
2
| – | – | ﹤0.01% | 4075 |
|
|
2020
Q2 | $26K | Hold |
2
| – | – | ﹤0.01% | 4083 |
|
|
2020
Q1 | $47K | Buy |
2
+1
| +100% | +$23.5K | ﹤0.01% | 3824 |
|
|
2019
Q4 | $8K | Sell |
1
-1
| -50% | -$8K | ﹤0.01% | 4774 |
|
|
2019
Q3 | $26K | Hold |
2
| – | – | ﹤0.01% | 4129 |
|
|
2019
Q2 | $31K | Hold |
2
| – | – | ﹤0.01% | 4392 |
|
|
2019
Q1 | $41K | Hold |
2
| – | – | ﹤0.01% | 4150 |
|
|
2018
Q4 | $86K | Hold |
2
| – | – | ﹤0.01% | 3589 |
|
|
2018
Q3 | $40K | Hold |
2
| – | – | ﹤0.01% | 4219 |
|
|
2018
Q2 | $61K | Hold |
2
| – | – | ﹤0.01% | 3742 |
|
|
2018
Q1 | $94K | Sell |
2
-3
| -60% | -$141K | ﹤0.01% | 3412 |
|
|
2017
Q4 | $119K | Buy |
+5
| New | +$119K | ﹤0.01% | 3300 |
|
|
2017
Q3 | – | Hold |
0
| – | -$6K | – | 4868 |
|
|
2017
Q2 | – | Hold |
0
| – | -$3K | – | 4295 |
|
|
2017
Q1 | – | Hold |
0
| – | -$7K | – | 4595 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | -$5.01M | – | 4598 |
|
|
2016
Q3 | $5.01M | Buy |
6
+5
| +500% | +$4.17M | ﹤0.01% | 886 |
|
|
2016
Q2 | $2.79M | Hold |
1
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q1 | $2.72M | Buy |
+1
| New | +$2.72M | ﹤0.01% | 1202 |
|
|
2015
Q4 | – | Hold |
0
| – | -$67K | – | 4290 |
|
|
2015
Q3 | – | Hold |
0
| – | -$144K | – | 3390 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3001 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.19M | – | 5674 |
|
|
2014
Q4 | – | Hold |
0
| – | -$7M | – | 1653 |
|
|
2014
Q3 | – | Hold |
0
| – | -$4.46M | – | 727 |
|
|
2014
Q2 | – | Hold |
0
| – | -$434K | – | 935 |
|
|
2014
Q1 | – | Hold |
0
| – | -$83K | – | 2201 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3838 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1K | – | 5293 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5002 |
|