D.E. Shaw & Co’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
45,690
-33,054
| -42% | -$619K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $1.85M | Buy |
78,744
+53,143
| +208% | +$1.25M | ﹤0.01% | 1884 |
|
|
2024
Q4 | $530K | Sell |
25,601
-43,867
| -63% | -$909K | ﹤0.01% | 2380 |
|
|
2024
Q3 | $1.73M | Buy |
+69,468
| New | +$1.73M | ﹤0.01% | 1869 |
|
|
2024
Q2 | – | Sell |
-19,756
| Closed | -$124K | – | 3483 |
|
|
2024
Q1 | $124K | Sell |
19,756
-115,802
| -85% | -$730K | ﹤0.01% | 2805 |
|
|
2023
Q4 | $1.14M | Buy |
135,558
+94,948
| +234% | +$801K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $657K | Sell |
40,610
-508,249
| -93% | -$8.23M | ﹤0.01% | 2225 |
|
|
2023
Q2 | $10.2M | Buy |
548,859
+380,284
| +226% | +$7.04M | 0.01% | 871 |
|
|
2023
Q1 | $784K | Buy |
+168,575
| New | +$784K | ﹤0.01% | 2324 |
|
|
2022
Q4 | – | Sell |
-2,560,582
| Closed | -$32.9M | – | 3810 |
|
|
2022
Q3 | $32.9M | Buy |
2,560,582
+2,235,914
| +689% | +$28.7M | 0.04% | 381 |
|
|
2022
Q2 | $4.71M | Sell |
324,668
-701,436
| -68% | -$10.2M | 0.01% | 1612 |
|
|
2022
Q1 | $13.8M | Buy |
+1,026,104
| New | +$13.8M | 0.01% | 893 |
|
|
2021
Q4 | – | Sell |
-1,495,315
| Closed | -$36.7M | – | 4234 |
|
|
2021
Q3 | $36.7M | Buy |
+1,495,315
| New | +$36.7M | 0.03% | 451 |
|
|
2021
Q2 | – | Sell |
-2,993,163
| Closed | -$16.9M | – | 3781 |
|
|
2021
Q1 | $16.9M | Buy |
2,993,163
+2,080,206
| +228% | +$11.8M | 0.02% | 771 |
|
|
2020
Q4 | $9.78M | Buy |
+912,957
| New | +$9.78M | 0.01% | 982 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2772 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2753 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2742 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2743 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2745 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2722 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2665 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.67M | – | 2662 |
|
|
2016
Q3 | $1.67M | Buy |
+100,000
| New | +$1.67M | ﹤0.01% | 1474 |
|