HAP Trading’s 2x Long VIX Futures ETF UVIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-500
Closed -$97.4K 970
2025
Q2
$97.4K Buy
+500
New +$384K 0.01% 439
2024
Q2
Sell
-144
Closed -$29K 872
2024
Q1
$29K Buy
+144
New +$321K ﹤0.01% 487
2023
Q4
Sell
-8
Closed -$12.5K 1205
2023
Q3
$12.5K Buy
8
+1
+14% +$7.59K ﹤0.01% 744
2023
Q2
$106K Buy
7
+1
+17% +$19.5K 0.02% 378
2023
Q1
$53K Buy
+6
New +$244K 0.01% 516
2022
Q4
Sell
-1
Closed -$5K 1890
2022
Q3
$5K Buy
+1
New +$116K ﹤0.01% 1465

Other funds holding UVIX