Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$2K | – | 4516 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4249 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$38K | – | 4530 |
|
|
2019
Q4 | $38K | Buy |
+6
| New | +$38K | ﹤0.01% | 3949 |
|
|
2019
Q3 | – | Sell |
-5,177
| Closed | -$81.5M | – | 4845 |
|
|
2019
Q2 | $81.5M | Buy |
5,177
+248
| +5% | +$3.9M | 0.05% | 401 |
|
|
2019
Q1 | $95.9M | Buy |
4,929
+2,437
| +98% | +$47.4M | 0.06% | 365 |
|
|
2018
Q4 | $102M | Buy |
2,492
+2,316
| +1,316% | +$94.6M | 0.07% | 286 |
|
|
2018
Q3 | $3.23M | Buy |
176
+100
| +132% | +$1.84M | ﹤0.01% | 2517 |
|
|
2018
Q2 | $2.35M | Sell |
76
-1,569
| -95% | -$48.5M | ﹤0.01% | 2831 |
|
|
2018
Q1 | $76.2M | Buy |
+1,645
| New | +$76.2M | 0.04% | 489 |
|
|
2015
Q1 | – | Hold |
0
| – | -$10.7M | – | 5237 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$21.4M | – | 1372 |
|
|
2014
Q3 | $21.4M | Buy |
+1
| New | +$21.4M | 0.01% | 913 |
|
|
2014
Q2 | – | Hold |
0
| – | -$13.6M | – | 1576 |
|
|
2014
Q1 | – | Hold |
0
| – | -$18.8M | – | 1158 |
|
|
2013
Q4 | – | Hold |
0
| – | -$11.9M | – | 960 |
|
|
2013
Q3 | – | Hold |
0
| – | -$63.7M | – | 1212 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 385 |
|