CTC (Chicago Trading Company)’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 |
-6,643
| Closed | -$280K | – | 122 |
|
|
2023
Q4 | $280K | Buy |
+6,643
| New | +$280K | ﹤0.01% | 69 |
|
|
2023
Q3 | – | Sell |
-6,622
| Closed | -$612K | – | 123 |
|
|
2023
Q2 | $612K | Buy |
6,622
+205
| +3% | +$19K | ﹤0.01% | 59 |
|
|
2023
Q1 | $1.49M | Buy |
6,417
+2,092
| +48% | +$485K | ﹤0.01% | 66 |
|
|
2022
Q4 | $1.48M | Buy |
4,325
+1,691
| +64% | +$580K | ﹤0.01% | 46 |
|
|
2022
Q3 | $1.69M | Buy |
+2,634
| New | +$1.69M | ﹤0.01% | 43 |
|