Gardner Lewis Asset Management’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 Q1	–	Sell	-13,770	Closed	-$285K	–	89
2024 Q4	$285K	Buy	+13,770	New	+$285K	0.07%	73
2023 Q4	–	Sell	-8,047	Closed	-$652K	–	69
2023 Q3	$652K	Hold	8,047	–	–	0.23%	59
2023 Q2	$744K	Buy	+8,047	New	+$744K	0.25%	59