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	–	Sell	-5,632	Closed	-$199K	–	4045
2023 Q4	$199K	Sell	5,632 -1,104	-16%	-$356K	0.03%	744
2023 Q3	$606K	Buy	6,736 +6,380	+1,792%	+$2.67M	0.1%	371
2023 Q2	$13K	Buy	356 +260	+271%	+$209K	﹤0.01%	2114
2023 Q1	$105K	Sell	96 -599	-86%	-$802K	0.02%	964
2022 Q4	$363K	Buy	695 +247	+55%	+$579K	0.04%	547
2022 Q3	$198K	Sell	448 -236	-35%	-$649K	0.02%	963
2022 Q2	$302K	Buy	684 +97	+17%	+$365K	0.04%	765
2022 Q1	$438K	Buy	587 +431	+276%	+$1.7M	0.04%	738
2021 Q4	$613K	Sell	156 -270	-63%	-$1.16M	0.04%	649
2021 Q3	$430K	Sell	426 -253	-37%	-$1.61M	0.03%	870
2021 Q2	$767K	Buy	679 +614	+945%	+$6.3M	0.06%	569
2021 Q1	$633K	Buy	65 +9	+16%	+$211K	0.05%	631
2020 Q4	$1.18M	Sell	56 -128	-70%	-$4.66M	0.1%	348
2020 Q3	$1.03M	Buy	184 +170	+1,214%	+$10.2M	0.11%	310
2020 Q2	$145K	Sell	14 -25	-64%	-$2.56M	0.02%	1058
2020 Q1	$205K	Sell	39 -30	-43%	-$2.19M	0.02%	936
2019 Q4	$1.1M	Buy	69 +42	+156%	+$1.93M	0.09%	244
2019 Q3	$267K	Buy	27 +20	+286%	+$1.44M	0.03%	571
2019 Q2	$91K	Buy	+7	New	+$617K	0.01%	1148
2019 Q1	–	Sell	-230	Closed	-$1.65M	–	5156
2018 Q4	$1.65M	Buy	230 +138	+150%	+$20.3M	0.21%	107
2018 Q3	$1.67M	Buy	92 +74	+411%	+$8.25M	0.15%	164
2018 Q2	$1.32M	Sell	18 -16	-47%	-$2.72M	0.14%	198
2018 Q1	$2.69M	Sell	34 -9	-21%	-$1.65M	0.31%	74
2017 Q4	$10.7M	Sell	43 -11	-20%	-$2M	0.55%	26
2017 Q3	$10.3M	Buy	54 +45	+500%	+$17.3M	0.49%	33
2017 Q2	$5.25M	Sell	9 -8	-47%	-$5.26M	0.24%	88
2017 Q1	$8.53M	Buy	17 +9	+113%	+$10.3M	0.44%	47
2016 Q4	$18.9M	Hold	8	–	–	0.89%	17
2016 Q3	$19.2M	Buy	8 +7	+700%	+$43M	1.18%	14
2016 Q2	$16.4M	Hold	1	–	–	1.16%	14
2016 Q1	$8.38M	Hold	1	–	–	0.79%	11
2015 Q4	$13M	Buy	+1	New	+$38.6M	1.04%	7