Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
106,469
-5,914
| -5% | -$111K | 1.07% | 18 |
|
|
2025
Q1 | $2.63M | Buy |
+112,383
| New | +$2.63M | 3.13% | 3 |
|
|
2023
Q4 | – | Sell |
-6,541
| Closed | -$530K | – | 390 |
|
|
2023
Q3 | $530K | Sell |
6,541
-4,073
| -38% | -$330K | 0.22% | 141 |
|
|
2023
Q2 | $981K | Buy |
10,614
+8,201
| +340% | +$758K | 0.44% | 58 |
|
|
2023
Q1 | $561K | Sell |
2,413
-30
| -1% | -$6.97K | 0.27% | 113 |
|
|
2022
Q4 | $838K | Buy |
+2,443
| New | +$838K | 0.4% | 84 |
|
|
2021
Q1 | – | Sell |
-29
| Closed | -$154K | – | 213 |
|
|
2020
Q4 | $154K | Buy |
+29
| New | +$154K | 0.12% | 145 |
|