DS
DRW Securities’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 | – | Sell |
-29,280
| Closed | -$686K | – | 1099 |
|
|
2025
Q1 | $686K | Buy |
+29,280
| New | +$686K | 0.02% | 218 |
|
|
2022
Q4 | – | Sell |
-26,049
| Closed | -$335K | – | 266 |
|
|
2022
Q3 | $335K | Buy |
+26,049
| New | +$335K | 0.01% | 101 |
|
|
2020
Q2 | – | Sell |
-5,642
| Closed | -$330K | – | 284 |
|
|
2020
Q1 | $330K | Buy |
+5,642
| New | +$330K | 0.01% | 169 |
|
|
2016
Q4 | – | Sell |
-43,707
| Closed | -$728K | – | 84 |
|
|
2016
Q3 | $728K | Buy |
+43,707
| New | +$728K | 0.05% | 24 |
|
|
2015
Q2 | – | Sell |
-406,701
| Closed | -$6.12M | – | 110 |
|
|
2015
Q1 | $6.12M | Buy |
406,701
+101
| +0% | +$1.52K | 0.95% | 6 |
|
|
2014
Q4 | $10.2M | Buy |
+406,600
| New | +$10.2M | 1.18% | 6 |
|
|
2014
Q3 | – | Sell |
-87,000
| Closed | -$2.32M | – | 105 |
|
|
2014
Q2 | $2.32M | Buy |
+87,000
| New | +$2.32M | 0.42% | 19 |
|