HAP 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 | – | Hold |
0
| – | – | – | 473 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2024
Q3 | – | Sell |
-13,254
| Closed | -$312K | – | 437 |
|
|
2024
Q2 | $312K | Buy |
+13,254
| New | +$312K | 0.04% | 83 |
|
|
2024
Q1 | – | Sell |
-6,867
| Closed | -$290K | – | 590 |
|
|
2023
Q4 | $290K | Buy |
+6,867
| New | +$290K | 0.05% | 121 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 680 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2023
Q1 | – | Sell |
-1,073
| Closed | -$368K | – | 931 |
|
|
2022
Q4 | $368K | Buy |
+1,073
| New | +$368K | 0.04% | 188 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1104 |
|
|
2022
Q2 | – | Sell |
-838
| Closed | -$564K | – | 1247 |
|
|
2022
Q1 | $564K | Buy |
838
+500
| +148% | +$337K | 0.02% | 297 |
|
|
2021
Q4 | $210K | Buy |
+338
| New | +$210K | 0.01% | 504 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2021
Q1 | – | Sell |
-270
| Closed | -$1.44M | – | 1249 |
|
|
2020
Q4 | $1.44M | Buy |
+270
| New | +$1.44M | 0.04% | 174 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 532 |
|