Flow Traders U.S.’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,930
| Closed | -$1.16M | – | 1250 |
|
|
2025
Q1 | $1.16M | Sell |
9,930
-688
| -6% | -$71.1K | 0.05% | 353 |
|
|
2024
Q4 | $1.1M | Buy |
+10,618
| New | +$1.25M | 0.04% | 357 |
|
|
2024
Q3 | – | Sell |
-3,026
| Closed | -$356K | – | 1159 |
|
|
2024
Q2 | $356K | Buy |
+3,026
| New | +$442K | 0.02% | 633 |
|
|
2023
Q1 | – | Sell |
-76
| Closed | -$130K | – | 1131 |
|
|
2022
Q4 | $130K | Sell |
76
-1
| -1% | -$2.34K | 0.01% | 643 |
|
|
2022
Q3 | $247K | Sell |
77
-634
| -89% | -$1.74M | 0.01% | 680 |
|
|
2022
Q2 | $2.58M | Buy |
711
+383
| +117% | +$1.44M | 0.14% | 153 |
|
|
2022
Q1 | $1.1M | Buy |
+328
| New | +$1.29M | 0.04% | 352 |
|
|
2021
Q4 | – | Sell |
-2,595
| Closed | -$15.9M | – | 1112 |
|
|
2021
Q3 | $15.9M | Buy |
2,595
+2,481
| +2,176% | +$15.8M | 0.64% | 20 |
|
|
2021
Q2 | $797K | Sell |
114
-51
| -31% | -$523K | 0.04% | 457 |
|
|
2021
Q1 | $2.34M | Buy |
+165
| New | +$3.86M | 0.13% | 161 |
|
|
2020
Q4 | – | Sell |
-19
| Closed | -$966K | – | 781 |
|
|
2020
Q3 | $966K | Buy |
+19
| New | +$1.14M | 0.07% | 229 |
|
|
2020
Q2 | – | Sell |
-26
| Closed | -$3.82M | – | 560 |
|
|
2020
Q1 | $3.82M | Buy |
26
+17
| +189% | +$1.24M | 0.21% | 80 |
|
|
2019
Q4 | $302K | Buy |
+9
| New | +$415K | 0.03% | 240 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | -$284K | – | 409 |
|
|
2019
Q2 | $284K | Sell |
4
-4
| -50% | -$353K | 0.02% | 236 |
|
|
2019
Q1 | $742K | Sell |
8
-6
| -43% | -$763K | 0.04% | 169 |
|
|
2018
Q4 | $2.79M | Sell |
14
-113
| -89% | -$16.6M | 0.17% | 74 |
|
|
2018
Q3 | $11.6M | Buy |
127
+117
| +1,170% | +$13M | 1.36% | 14 |
|
|
2018
Q2 | $1.53M | Sell |
10
-21
| -68% | -$3.56M | 0.15% | 84 |
|
|
2018
Q1 | $7.2M | Buy |
+31
| New | +$5.67M | 0.56% | 30 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | -$3.8M | – | 246 |
|
|
2017
Q3 | $3.8M | Buy |
+15
| New | +$5.77M | 0.41% | 41 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$4.43M | – | 344 |
|
|
2017
Q1 | $4.43M | Buy |
+5
| New | +$5.73M | 0.37% | 42 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$9.12M | – | 573 |
|
|
2016
Q3 | $9.12M | Buy |
+2
| New | +$12.3M | 0.85% | 28 |
|
|
2016
Q2 | – | Hold |
0
| – | -$41K | – | 323 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$53.6M | – | 11 |
|
|
2015
Q2 | $38.6M | Buy |
+1
| New | +$58.9M | 7.42% | 3 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2014
Q1 | – | Hold |
0
| – | -$4.28M | – | 230 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 8 |
|
Other funds holding UVXY
HM
DC
Flow Traders U.S.'s UVXY Position: Q2 2025 in Review
Flow Traders U.S. sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2025, closing a stake of 9,930 shares — an estimated $1.16M sold.
Flow Traders U.S. first reported a position in UVXY in Q2 2015 and held it in 23 quarters. The position peaked at $38.6M in Q2 2015. 42 funds tracked by Wall St. Rank hold UVXY as of Q2 2025.
- Flow Traders U.S. reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2025 after selling out during the quarter.
- Flow Traders U.S. sold 9,930 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2025, an estimated $1.16M.
- Flow Traders U.S. first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2015 and held it in 23 quarters.
- Flow Traders U.S.'s ProShares Ultra VIX Short-Term Futures ETF position peaked at $38.6M in Q2 2015.
- 42 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2025.
Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.