Equitec Proprietary Markets’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 | $1.88K | Hold |
100
| – | – | ﹤0.01% | 31 |
|
|
2025
Q1 | $2.34K | Hold |
100
| – | – | ﹤0.01% | 29 |
|
|
2024
Q4 | $2.07K | Hold |
100
| – | – | ﹤0.01% | 27 |
|
|
2024
Q3 | $2.49K | Hold |
100
| – | – | ﹤0.01% | 30 |
|
|
2024
Q2 | $2.35K | Hold |
100
| – | – | ﹤0.01% | 35 |
|
|
2024
Q1 | $3.16K | Hold |
100
| – | – | ﹤0.01% | 43 |
|
|
2023
Q4 | $4.22K | Hold |
100
| – | – | ﹤0.01% | 46 |
|
|
2023
Q3 | $8.11K | Buy |
+100
| New | +$8.11K | ﹤0.01% | 46 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$14K | – | 107 |
|
|
2023
Q1 | $14K | Hold |
60
| – | – | 0.01% | 48 |
|
|
2022
Q4 | $20.6K | Sell |
60
-2
| -3% | -$686 | 0.01% | 72 |
|
|
2022
Q3 | $40K | Buy |
62
+56
| +933% | +$36.1K | 0.01% | 80 |
|
|
2022
Q2 | $4K | Sell |
6
-14
| -70% | -$9.33K | ﹤0.01% | 143 |
|
|
2022
Q1 | $13K | Buy |
+20
| New | +$13K | ﹤0.01% | 116 |
|
|
2018
Q1 | – | Hold |
0
| – | -$5K | – | 49 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q3 | – | Hold |
0
| – | -$19K | – | 74 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 60 |
|