Cutler Group’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 | $0 | Sell |
5
-60
| -92% | – | ﹤0.01% | 1828 |
|
|
2023
Q4 | $2K | Sell |
65
-156
| -71% | -$4.8K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $17K | Buy |
221
+211
| +2,110% | +$16.2K | ﹤0.01% | 933 |
|
|
2023
Q2 | $0 | Sell |
10
-14
| -58% | – | ﹤0.01% | 2003 |
|
|
2023
Q1 | $5K | Sell |
24
-266
| -92% | -$55.4K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $99K | Buy |
290
+232
| +400% | +$79.2K | 0.01% | 618 |
|
|
2022
Q3 | $37K | Sell |
58
-342
| -86% | -$218K | ﹤0.01% | 994 |
|
|
2022
Q2 | $290K | Sell |
400
-592
| -60% | -$429K | 0.02% | 362 |
|
|
2022
Q1 | $667K | Buy |
992
+107
| +12% | +$71.9K | 0.04% | 302 |
|
|
2021
Q4 | $550K | Buy |
885
+865
| +4,325% | +$538K | 0.02% | 384 |
|
|
2021
Q3 | $24K | Sell |
20
-324
| -94% | -$389K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $481K | Buy |
344
+279
| +429% | +$390K | 0.02% | 448 |
|
|
2021
Q1 | $183K | Sell |
65
-217
| -77% | -$611K | 0.01% | 700 |
|
|
2020
Q4 | $1.5M | Sell |
282
-46
| -14% | -$245K | 0.07% | 168 |
|
|
2020
Q3 | $3.27M | Buy |
328
+300
| +1,071% | +$2.99M | 0.2% | 60 |
|
|
2020
Q2 | $458K | Sell |
28
-151
| -84% | -$2.47M | 0.03% | 274 |
|
|
2020
Q1 | $5.23M | Buy |
179
+145
| +426% | +$4.24M | 0.27% | 36 |
|
|
2019
Q4 | $217K | Buy |
34
+7
| +26% | +$44.7K | 0.01% | 494 |
|
|
2019
Q3 | $350K | Buy |
27
+26
| +2,600% | +$337K | 0.03% | 303 |
|
|
2019
Q2 | $10K | Buy |
+1
| New | +$10K | ﹤0.01% | 1289 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$81K | – | 2220 |
|
|
2018
Q4 | $81K | Buy |
2
+1
| +100% | +$40.5K | 0.01% | 693 |
|
|
2018
Q3 | $14K | Hold |
1
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q2 | $35K | Buy |
+1
| New | +$35K | ﹤0.01% | 988 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$196K | – | 2514 |
|
|
2017
Q4 | $196K | Buy |
8
+7
| +700% | +$172K | 0.01% | 629 |
|
|
2017
Q3 | $40K | Hold |
1
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q2 | $59K | Buy |
+1
| New | +$59K | ﹤0.01% | 1407 |
|
|
2017
Q1 | – | Hold |
0
| – | -$113K | – | 1968 |
|
|
2016
Q4 | – | Hold |
0
| – | -$6K | – | 1131 |
|
|
2016
Q3 | – | Hold |
0
| – | -$78K | – | 2346 |
|
|
2016
Q2 | – | Hold |
0
| – | -$462K | – | 1144 |
|
|
2016
Q1 | – | Hold |
0
| – | -$347K | – | 341 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 489 |
|