Group One Trading’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
2026
Q1
$762K Buy
+14,574
New +$606K 0.03% 2951
2025
Q4
Sell
-9,343
Closed -$488K 10265
2025
Q3
$488K Sell
9,343
-158,451
-94% -$11M 0.01% 3740
2025
Q2
$15.7M Buy
+167,794
New +$22.2M 0.52% 551
2025
Q1
Sell
-42,908
Closed -$4.45M 9532
2024
Q4
$4.45M Buy
42,908
+38,710
+922% +$4.56M 0.15% 1254
2024
Q3
$523K Buy
+4,198
New +$547K 0.02% 2819
2022
Q1
Sell
-239
Closed -$742K 9610
2021
Q4
$742K Buy
+239
New +$1.02M 0.01% 3661
2021
Q3
Sell
-70
Closed -$490K 9659
2021
Q2
$490K Buy
+70
New +$718K 0.01% 4239

Other funds holding UVXY