CT
CMT Trading’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,424
| Closed | -$899K | – | 24 |
|
|
2018
Q3 | $899K | Buy |
+24,424
| New | +$899K | 2.27% | 6 |
|
|
2018
Q2 | – | Sell |
-10,369
| Closed | -$192K | – | 15 |
|
|
2018
Q1 | $192K | Sell |
10,369
-58,060
| -85% | -$1.08M | 0.71% | 9 |
|
|
2017
Q4 | $699K | Sell |
68,429
-66,002
| -49% | -$674K | 0.95% | 7 |
|
|
2017
Q3 | $2.77M | Buy |
+134,431
| New | +$2.77M | 4.57% | 4 |
|
|
2016
Q4 | – | Sell |
-57,844
| Closed | -$963K | – | 48 |
|
|
2016
Q3 | $963K | Buy |
+57,844
| New | +$963K | 0.7% | 15 |
|
|
2016
Q1 | – | Sell |
-57,155
| Closed | -$1.62M | – | 36 |
|
|
2015
Q4 | $1.62M | Buy |
57,155
+15,654
| +38% | +$444K | 6.64% | 3 |
|
|
2015
Q3 | $2.32M | Buy |
+41,501
| New | +$2.32M | 9.49% | 3 |
|
|
2015
Q2 | – | Sell |
-10,110
| Closed | -$152K | – | 62 |
|
|
2015
Q1 | $152K | Sell |
10,110
-43,243
| -81% | -$650K | 0.26% | 50 |
|
|
2014
Q4 | $1.34M | Buy |
+53,353
| New | +$1.34M | 1.54% | 20 |
|