Diametric Capital’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Diametric Capital’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
2025 Q2	$2M	Sell
2025 Q1	$2.63M	Buy
2023 Q4	–	Sell
2023 Q3	$530K	Sell
2023 Q2	$981K	Buy
2023 Q1	$561K	Sell
2022 Q4	$838K	Buy
2021 Q1	–	Sell
2020 Q4	$154K	Buy