FTUS
Flow Traders U.S.’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 |
-49,649
| Closed | -$1.16M | – | 1250 |
|
|
2025
Q1 | $1.16M | Sell |
49,649
-3,439
| -6% | -$80.6K | 0.05% | 353 |
|
|
2024
Q4 | $1.1M | Buy |
+53,088
| New | +$1.1M | 0.04% | 357 |
|
|
2024
Q3 | – | Sell |
-15,128
| Closed | -$356K | – | 1159 |
|
|
2024
Q2 | $356K | Buy |
+15,128
| New | +$356K | 0.02% | 633 |
|
|
2023
Q1 | – | Sell |
-18,968
| Closed | -$130K | – | 1131 |
|
|
2022
Q4 | $130K | Sell |
18,968
-267
| -1% | -$1.83K | 0.01% | 643 |
|
|
2022
Q3 | $247K | Sell |
19,235
-158,588
| -89% | -$2.04M | 0.01% | 680 |
|
|
2022
Q2 | $2.58M | Buy |
177,823
+95,888
| +117% | +$1.39M | 0.14% | 153 |
|
|
2022
Q1 | $1.1M | Buy |
+81,935
| New | +$1.1M | 0.04% | 352 |
|
|
2021
Q4 | – | Sell |
-648,640
| Closed | -$15.9M | – | 1112 |
|
|
2021
Q3 | $15.9M | Buy |
648,640
+620,165
| +2,178% | +$15.2M | 0.64% | 20 |
|
|
2021
Q2 | $797K | Sell |
28,475
-385,178
| -93% | -$10.8M | 0.04% | 457 |
|
|
2021
Q1 | $2.34M | Buy |
+413,653
| New | +$2.34M | 0.13% | 161 |
|
|
2020
Q4 | – | Sell |
-48,481
| Closed | -$966K | – | 781 |
|
|
2020
Q3 | $966K | Buy |
+48,481
| New | +$966K | 0.07% | 229 |
|
|
2020
Q2 | – | Sell |
-65,201
| Closed | -$3.82M | – | 560 |
|
|
2020
Q1 | $3.82M | Buy |
65,201
+41,766
| +178% | +$2.45M | 0.21% | 80 |
|
|
2019
Q4 | $302K | Buy |
+23,435
| New | +$302K | 0.03% | 240 |
|
|
2019
Q3 | – | Sell |
-9,024
| Closed | -$284K | – | 409 |
|
|
2019
Q2 | $284K | Sell |
9,024
-10,041
| -53% | -$316K | 0.02% | 236 |
|
|
2019
Q1 | $742K | Sell |
19,065
-15,113
| -44% | -$588K | 0.04% | 169 |
|
|
2018
Q4 | $2.79M | Sell |
34,178
-282,245
| -89% | -$23.1M | 0.17% | 74 |
|
|
2018
Q3 | $11.6M | Buy |
316,423
+192,546
| +155% | +$7.09M | 1.36% | 14 |
|
|
2018
Q2 | $1.53M | Sell |
123,877
-264,496
| -68% | -$3.26M | 0.15% | 84 |
|
|
2018
Q1 | $7.2M | Buy |
+388,373
| New | +$7.2M | 0.56% | 30 |
|
|
2017
Q4 | – | Sell |
-184,272
| Closed | -$3.8M | – | 246 |
|
|
2017
Q3 | $3.8M | Buy |
+184,272
| New | +$3.8M | 0.41% | 41 |
|
|
2017
Q2 | – | Sell |
-273,755
| Closed | -$4.43M | – | 344 |
|
|
2017
Q1 | $4.43M | Buy |
+273,755
| New | +$4.43M | 0.37% | 42 |
|
|
2016
Q4 | – | Sell |
-547,486
| Closed | -$9.12M | – | 573 |
|
|
2016
Q3 | $9.12M | Buy |
+547,486
| New | +$9.12M | 0.85% | 28 |
|
|
2016
Q2 | – | Sell |
-2,104
| Closed | -$41K | – | 323 |
|
|
2016
Q1 | $41K | Sell |
2,104
-6,890
| -77% | -$134K | ﹤0.01% | 200 |
|
|
2015
Q4 | $255K | Sell |
8,994
-147,238
| -94% | -$4.17M | 0.04% | 124 |
|
|
2015
Q3 | $8.74M | Sell |
156,232
-722,605
| -82% | -$40.4M | 2.22% | 11 |
|
|
2015
Q2 | $38.6M | Sell |
878,837
-75,630
| -8% | -$3.32M | 7.42% | 3 |
|
|
2015
Q1 | $14.4M | Buy |
954,467
+371,547
| +64% | +$5.6M | 3% | 5 |
|
|
2014
Q4 | $14.7M | Buy |
582,920
+68,003
| +13% | +$1.71M | 1.65% | 14 |
|
|
2014
Q3 | $15.3M | Buy |
514,917
+314,032
| +156% | +$9.3M | 1.9% | 12 |
|
|
2014
Q2 | $5.36M | Buy |
+200,885
| New | +$5.36M | 0.99% | 19 |
|
|
2014
Q1 | – | Sell |
-255,249
| Closed | -$4.28M | – | 230 |
|
|
2013
Q4 | $4.28M | Sell |
255,249
-203,183
| -44% | -$3.41M | 0.48% | 28 |
|
|
2013
Q3 | $15.7M | Buy |
+458,432
| New | +$15.7M | 2.49% | 8 |
|