Group One Trading’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 | $15.7M | Buy |
+838,972
| New | +$15.7M | 0.03% | 32 |
|
|
2025
Q1 | – | Sell |
-214,539
| Closed | -$4.45M | – | 3591 |
|
|
2024
Q4 | $4.45M | Buy |
214,539
+193,550
| +922% | +$4.01M | 0.01% | 175 |
|
|
2024
Q3 | $523K | Buy |
+20,989
| New | +$523K | ﹤0.01% | 500 |
|
|
2022
Q1 | – | Sell |
-1,194
| Closed | -$742K | – | 3278 |
|
|
2021
Q4 | $742K | Buy |
+1,194
| New | +$742K | ﹤0.01% | 756 |
|
|
2021
Q3 | – | Sell |
-350
| Closed | -$490K | – | 3206 |
|
|
2021
Q2 | $490K | Buy |
+350
| New | +$490K | ﹤0.01% | 826 |
|