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Cowbird Capital’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Cowbird Capital’s Portfolio UVXY Stock Details UVXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19
Closed -$614K – 15
2019
Q4 		$614K Hold
19
– – 0.39% 12
2019
Q3 		$1.24M Hold
19
– – 0.84% 13
2019
Q2 		$1.5M Hold
19
– – 1.25% 10
2019
Q1 		$1.85M Sell
19
-17
-47% -$2.16M 1.74% 12
2018
Q4 		$7.29M Buy
+36
New +$5.29M 8.16% 6

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TRCT
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CG
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TCM
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