FNY Investment Advisers’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 | $290K | Buy |
15,500
+3,500
| +29% | +$65.5K | 0.12% | 167 |
|
|
2025
Q1 | $281K | Buy |
12,000
+5,247
| +78% | +$123K | 0.17% | 119 |
|
|
2024
Q4 | $139K | Sell |
6,753
-1,247
| -16% | -$25.7K | 0.07% | 233 |
|
|
2024
Q3 | $199K | Sell |
8,000
-2,000
| -20% | -$49.8K | 0.1% | 169 |
|
|
2024
Q2 | $235K | Sell |
10,000
-400
| -4% | -$9.4K | 0.16% | 100 |
|
|
2024
Q1 | $328 | Buy |
10,400
+6,400
| +160% | +$202 | 0.2% | 91 |
|
|
2023
Q4 | $168K | Buy |
4,000
+2,000
| +100% | +$84K | 0.19% | 97 |
|
|
2023
Q3 | $162K | Buy |
2,000
+270
| +16% | +$21.9K | 0.1% | 123 |
|
|
2023
Q2 | $159K | Buy |
1,730
+1,338
| +341% | +$123K | 0.2% | 80 |
|
|
2023
Q1 | $91K | Sell |
392
-38
| -9% | -$8.82K | 0.1% | 137 |
|
|
2022
Q4 | $147K | Buy |
430
+160
| +59% | +$54.7K | 0.21% | 103 |
|
|
2022
Q3 | $173K | Sell |
270
-220
| -45% | -$141K | 0.12% | 102 |
|
|
2022
Q2 | $355K | Buy |
490
+90
| +23% | +$65.2K | 0.26% | 65 |
|
|
2022
Q1 | $269K | Buy |
+400
| New | +$269K | 0.25% | 80 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$12K | – | 774 |
|
|
2019
Q4 | $12K | Sell |
2
-18
| -90% | -$108K | ﹤0.01% | 594 |
|
|
2019
Q3 | $260K | Buy |
20
+15
| +300% | +$195K | 0.08% | 139 |
|
|
2019
Q2 | $71K | Buy |
+5
| New | +$71K | 0.02% | 324 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 918 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 944 |
|