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

Cutler Group’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
2024 Q1	–	Sell	-13,304	Closed	-$30K	–	4043
2023 Q4	$30K	Sell	13,304 -5,616	-30%	-$1.81M	﹤0.01%	1746
2023 Q3	$902K	Buy	18,920 +16,324	+629%	+$6.82M	0.14%	262
2023 Q2	$44K	Buy	2,596 +2,324	+854%	+$1.87M	0.01%	1365
2023 Q1	$21K	Sell	272 -686	-72%	-$918K	﹤0.01%	1910
2022 Q4	$82K	Buy	958 +395	+70%	+$926K	0.01%	1285
2022 Q3	$232K	Sell	563 -331	-37%	-$910K	0.03%	895
2022 Q2	$284K	Sell	894 -1,910	-68%	-$7.18M	0.04%	802
2022 Q1	$194K	Buy	2,804 +2,232	+390%	+$8.79M	0.02%	1213
2021 Q4	$50K	Sell	572 -2,340	-80%	-$10M	﹤0.01%	2405
2021 Q3	$1.15M	Buy	2,912 +1,999	+219%	+$12.7M	0.09%	403
2021 Q2	$276K	Buy	913 +607	+198%	+$6.22M	0.02%	1117
2021 Q1	$238K	Buy	306 +172	+128%	+$4.03M	0.02%	1160
2020 Q4	$96K	Sell	134 -4	-3%	-$146K	0.01%	1561
2020 Q3	$985K	Buy	138 +108	+360%	+$6.48M	0.1%	327
2020 Q2	$377K	Sell	30 -8	-21%	-$821K	0.04%	585
2020 Q1	$2.45M	Sell	38 -29	-43%	-$2.12M	0.23%	151
2019 Q4	$49K	Buy	67 +34	+103%	+$1.57M	﹤0.01%	1648
2019 Q3	$22K	Buy	33 +1	+3%	+$71.9K	﹤0.01%	2124
2019 Q2	$22K	Buy	+32	New	+$2.82M	﹤0.01%	2139
2019 Q1	–	Sell	-288	Closed	-$2.88M	–	5154
2018 Q4	$2.88M	Buy	288 +103	+56%	+$15.1M	0.37%	54
2018 Q3	$244K	Buy	185 +137	+285%	+$15.3M	0.02%	750
2018 Q2	$1.21M	Sell	48 -11	-19%	-$1.87M	0.13%	222
2018 Q1	$2.25M	Sell	59 -12	-17%	-$2.2M	0.26%	92
2017 Q4	$544K	Sell	71 -27	-28%	-$4.92M	0.03%	519
2017 Q3	$1.53M	Buy	98 +84	+600%	+$32.3M	0.07%	245
2017 Q2	$675K	Sell	14 -5	-26%	-$3.29M	0.03%	549
2017 Q1	$968K	Buy	19 +17	+850%	+$19.5M	0.05%	401
2016 Q4	$140K	Hold	2	–	–	0.01%	1602
2016 Q3	$435K	Buy	+2	New	+$12.3M	0.03%	675
2016 Q2	–	Hold	0	–	–	–	1093
2016 Q1	–	Hold	0	–	–	–	965
2015 Q4	–	Hold	0	–	–	–	497