Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76
| Closed | -$213K | – | 3658 |
|
|
2021
Q1 | $213K | Buy |
+76
| New | +$213K | ﹤0.01% | 3255 |
|
|
2018
Q3 | – | Sell |
-212
| Closed | -$6.54M | – | 3421 |
|
|
2018
Q2 | $6.54M | Hold |
212
| – | – | 0.01% | 1268 |
|
|
2018
Q1 | $9.82M | Hold |
212
| – | – | 0.01% | 1043 |
|
|
2017
Q4 | $5.41M | Buy |
212
+80
| +61% | +$2.04M | ﹤0.01% | 1409 |
|
|
2017
Q3 | $6.79M | Hold |
132
| – | – | 0.01% | 1239 |
|
|
2017
Q2 | $12.8M | Buy |
132
+50
| +61% | +$4.87M | 0.01% | 880 |
|
|
2017
Q1 | $13.2M | Buy |
+82
| New | +$13.2M | 0.01% | 904 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | -$31.5M | – | 3805 |
|
|
2016
Q3 | $31.5M | Buy |
38
+36
| +1,800% | +$29.8M | 0.03% | 551 |
|
|
2016
Q2 | $4.28M | Hold |
2
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q1 | $8.78M | Hold |
2
| – | – | 0.01% | 1072 |
|
|
2015
Q4 | $12.9M | Hold |
2
| – | – | 0.01% | 937 |
|
|
2015
Q3 | $25.4M | Buy |
2
+1
| +100% | +$12.7M | 0.03% | 574 |
|
|
2015
Q2 | $15.6M | Buy |
+1
| New | +$15.6M | 0.02% | 890 |
|
|
2015
Q1 | – | Hold |
0
| – | -$503K | – | 3589 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3356 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.25M | – | 3876 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2273 |
|