D.E. Shaw & Co’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
2025 Q4	–	Sell	-8,409	Closed	-$439K	–	5083
2025 Q3	$439K	Sell	8,409 -729	-8%	-$50.7K	﹤0.01%	3924
2025 Q2	$856K	Sell	9,138 -6,611	-42%	-$877K	﹤0.01%	3332
2025 Q1	$1.85M	Buy	15,749 +10,629	+208%	+$1.1M	﹤0.01%	2664
2024 Q4	$530K	Sell	5,120 -8,774	-63%	-$1.03M	﹤0.01%	3585
2024 Q3	$1.73M	Buy	+13,894	New	+$1.81M	﹤0.01%	2815
2024 Q2	–	Sell	-790	Closed	-$124K	–	4914
2024 Q1	$124K	Sell	790 -4,632	-85%	-$854K	﹤0.01%	3983
2023 Q4	$1.14M	Buy	5,422 +3,798	+234%	+$1.22M	﹤0.01%	3052
2023 Q3	$657K	Sell	1,624 -20,330	-93%	-$8.5M	﹤0.01%	3311
2023 Q2	$10.2M	Buy	21,954 +21,280	+3,157%	+$17.1M	0.02%	1331
2023 Q1	$784K	Buy	+674	New	+$902K	﹤0.01%	3325
2022 Q4	–	Sell	-10,242	Closed	-$32.9M	–	5187
2022 Q3	$32.9M	Buy	10,242 +8,943	+688%	+$24.6M	0.06%	583
2022 Q2	$4.71M	Sell	1,299 -2,805	-68%	-$10.5M	0.01%	2203
2022 Q1	$13.8M	Buy	+4,104	New	+$16.2M	0.02%	1302
2021 Q4	–	Sell	-5,981	Closed	-$36.7M	–	5781
2021 Q3	$36.7M	Buy	+5,981	New	+$38M	0.05%	673
2021 Q2	–	Sell	-1,197	Closed	-$16.9M	–	5090
2021 Q1	$16.9M	Buy	1,197 +832	+228%	+$19.5M	0.02%	1026
2020 Q4	$9.78M	Buy	+365	New	+$13.3M	0.01%	1392
2016 Q3	–	Hold	0	–	–	–	2057

Other funds holding UVXY