Cutler Group’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$0	Sell	1 -12	-92%	-$2.21K	﹤0.01%	4044
2023 Q4	$2K	Sell	13 -31	-70%	-$9.98K	﹤0.01%	3210
2023 Q3	$17K	Buy	44 +42	+2,100%	+$17.6K	﹤0.01%	2166
2023 Q2	$0	Sell	2 -3	-60%	-$2.41K	﹤0.01%	4509
2023 Q1	$5K	Sell	5 -53	-91%	-$71K	﹤0.01%	2765
2022 Q4	$99K	Buy	58 +46	+383%	+$108K	0.01%	1161
2022 Q3	$37K	Sell	12 -68	-85%	-$187K	﹤0.01%	2129
2022 Q2	$290K	Sell	80 -118	-60%	-$444K	0.04%	786
2022 Q1	$667K	Buy	198 +21	+12%	+$82.7K	0.06%	557
2021 Q4	$550K	Buy	177 +173	+4,325%	+$740K	0.04%	701
2021 Q3	$24K	Sell	4 -65	-94%	-$413K	﹤0.01%	3197
2021 Q2	$481K	Buy	69 +56	+431%	+$574K	0.04%	776
2021 Q1	$183K	Sell	13 -43	-77%	-$1.01M	0.02%	1333
2020 Q4	$1.5M	Sell	56 -10	-15%	-$364K	0.12%	278
2020 Q3	$3.27M	Buy	66 +60	+1,000%	+$3.6M	0.34%	96
2020 Q2	$458K	Sell	6 -30	-83%	-$3.08M	0.05%	522
2020 Q1	$5.23M	Buy	36 +29	+414%	+$2.12M	0.5%	67
2019 Q4	$217K	Buy	7 +2	+40%	+$92.1K	0.02%	789
2019 Q3	$350K	Buy	+5	New	+$359K	0.04%	472
2019 Q2	–	Hold	0	–	–	–	2695
2018 Q4	–	Hold	0	–	–	–	1173
2018 Q3	–	Hold	0	–	–	–	2472
2018 Q2	–	Hold	0	–	–	–	1836
2018 Q1	–	Sell	-2	Closed	-$366K	–	5564
2017 Q4	$196K	Buy	+2	New	+$364K	0.01%	973
2017 Q3	–	Hold	0	–	–	–	2461
2017 Q2	–	Hold	0	–	–	–	2336
2017 Q1	–	Hold	0	–	–	–	3574
2016 Q4	–	Hold	0	–	–	–	1799
2016 Q3	–	Hold	0	–	–	–	4815
2016 Q2	–	Hold	0	–	–	–	1923
2016 Q1	–	Hold	0	–	–	–	562
2015 Q4	–	Hold	0	–	–	–	811