Goldman Sachs’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 | $5.64M | Sell |
300,544
-39,621
| -12% | -$743K | ﹤0.01% | 2710 |
|
|
2025
Q1 | $7.97M | Buy |
340,165
+40,000
| +13% | +$937K | ﹤0.01% | 2393 |
|
|
2024
Q4 | $6.22M | Buy |
300,165
+200,000
| +200% | +$4.14M | ﹤0.01% | 2683 |
|
|
2024
Q3 | $2.5M | Buy |
+100,165
| New | +$2.5M | ﹤0.01% | 3209 |
|
|
2024
Q2 | – | Sell |
-288,165
| Closed | -$45.5M | – | 4925 |
|
|
2024
Q1 | $45.5M | Buy |
288,165
+190,660
| +196% | +$30.1M | 0.01% | 1042 |
|
|
2023
Q4 | $4.11M | Buy |
97,505
+47,340
| +94% | +$2M | ﹤0.01% | 2736 |
|
|
2023
Q3 | $4.07M | Buy |
+50,165
| New | +$4.07M | ﹤0.01% | 2627 |
|
|
2022
Q2 | – | Sell |
-2,019
| Closed | -$1.36M | – | 5863 |
|
|
2022
Q1 | $1.36M | Sell |
2,019
-1,496
| -43% | -$1.01M | ﹤0.01% | 3882 |
|
|
2021
Q4 | $2.19M | Buy |
+3,515
| New | +$2.19M | ﹤0.01% | 3443 |
|
|
2021
Q2 | – | Sell |
-86
| Closed | -$244K | – | 5561 |
|
|
2021
Q1 | $244K | Buy |
86
+50
| +139% | +$142K | ﹤0.01% | 4744 |
|
|
2020
Q4 | $194K | Sell |
36
-100
| -74% | -$539K | ﹤0.01% | 4282 |
|
|
2020
Q3 | $1.36M | Buy |
+136
| New | +$1.36M | ﹤0.01% | 3132 |
|
|
2020
Q2 | – | Sell |
-27
| Closed | -$802K | – | 4560 |
|
|
2020
Q1 | $802K | Buy |
27
+3
| +13% | +$89.1K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $153K | Sell |
24
-201
| -89% | -$1.28M | ﹤0.01% | 4056 |
|
|
2019
Q3 | $2.93M | Buy |
+225
| New | +$2.93M | ﹤0.01% | 2632 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4293 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4259 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$18K | – | 4249 |
|
|
2018
Q3 | $18K | Buy |
+1
| New | +$18K | ﹤0.01% | 4078 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$45K | – | 4134 |
|
|
2018
Q1 | $45K | Sell |
1
-59
| -98% | -$2.66M | ﹤0.01% | 4094 |
|
|
2017
Q4 | $1.53M | Buy |
60
+23
| +62% | +$586K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $1.91M | Buy |
37
+29
| +363% | +$1.49M | ﹤0.01% | 2910 |
|
|
2017
Q2 | $782K | Sell |
8
-24
| -75% | -$2.35M | ﹤0.01% | 3280 |
|
|
2017
Q1 | $5.25M | Buy |
32
+25
| +357% | +$4.1M | ﹤0.01% | 2176 |
|
|
2016
Q4 | $3.01M | Buy |
7
+6
| +600% | +$2.58M | ﹤0.01% | 2469 |
|
|
2016
Q3 | $1.1M | Buy |
+1
| New | +$1.1M | ﹤0.01% | 3006 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.54M | – | 3031 |
|
|
2016
Q1 | – | Hold |
0
| – | -$278K | – | 2661 |
|
|
2015
Q4 | – | Hold |
0
| – | -$157K | – | 3550 |
|
|
2015
Q3 | – | Hold |
0
| – | -$203K | – | 3975 |
|
|
2015
Q2 | – | Hold |
0
| – | -$76K | – | 4004 |
|
|
2015
Q1 | – | Hold |
0
| – | -$11.8M | – | 4209 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2K | – | 1537 |
|
|
2014
Q3 | – | Hold |
0
| – | -$673K | – | 4497 |
|
|
2014
Q2 | – | Hold |
0
| – | -$3.7M | – | 3194 |
|
|
2014
Q1 | – | Hold |
0
| – | -$3.04M | – | 2199 |
|
|
2013
Q4 | – | Hold |
0
| – | -$2.67M | – | 2342 |
|
|
2013
Q3 | – | Hold |
0
| – | -$423K | – | 2335 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3257 |
|