HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.4K | Buy |
6,000
+3,800
| +173% | +$264K | ﹤0.01% | 702 |
|
|
2025
Q2 | $17.2K | Sell |
2,200
-2,880
| -57% | -$382K | ﹤0.01% | 622 |
|
|
2025
Q1 | $67.1K | Buy |
5,080
+2,560
| +102% | +$265K | 0.01% | 436 |
|
|
2024
Q4 | $16K | Buy |
2,520
+460
| +22% | +$54.2K | ﹤0.01% | 587 |
|
|
2024
Q3 | $34.3K | Buy |
+2,060
| New | +$268K | ﹤0.01% | 509 |
|
|
2024
Q2 | – | Sell |
-5,320
| Closed | -$15.2K | – | 873 |
|
|
2024
Q1 | $15.2K | Buy |
5,320
+3,033
| +133% | +$559K | ﹤0.01% | 556 |
|
|
2023
Q4 | $7.05K | Buy |
2,287
+163
| +8% | +$52.5K | ﹤0.01% | 744 |
|
|
2023
Q3 | $52.9K | Buy |
2,124
+1,507
| +244% | +$630K | 0.01% | 489 |
|
|
2023
Q2 | $2.62K | Sell |
617
-66
| -10% | -$53K | ﹤0.01% | 976 |
|
|
2023
Q1 | $71K | Sell |
683
-12
| -2% | -$16.1K | 0.01% | 464 |
|
|
2022
Q4 | $75K | Sell |
695
-106
| -13% | -$248K | 0.01% | 652 |
|
|
2022
Q3 | $341K | Buy |
801
+324
| +68% | +$891K | 0.02% | 438 |
|
|
2022
Q2 | $286K | Sell |
477
-3
| -0.6% | -$11.3K | 0.01% | 587 |
|
|
2022
Q1 | $238K | Sell |
480
-194
| -29% | -$764K | 0.01% | 778 |
|
|
2021
Q4 | $268K | Buy |
674
+154
| +30% | +$659K | 0.01% | 911 |
|
|
2021
Q3 | $515K | Buy |
520
+231
| +80% | +$1.47M | 0.02% | 671 |
|
|
2021
Q2 | $171K | Buy |
+289
| New | +$2.96M | 0.01% | 1062 |
|
|
2021
Q1 | – | Sell |
-249
| Closed | -$409K | – | 2488 |
|
|
2020
Q4 | $409K | Buy |
+249
| New | +$9.07M | 0.01% | 692 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$56K | – | 1423 |
|
|
2019
Q2 | $56K | Sell |
12
-2
| -14% | -$176K | ﹤0.01% | 723 |
|
|
2019
Q1 | $63K | Buy |
14
+8
| +133% | +$1.02M | 0.01% | 628 |
|
|
2018
Q4 | $233K | Buy |
+6
| New | +$882K | 0.01% | 520 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | -$137K | – | 1175 |
|
|
2018
Q2 | $137K | Buy |
6
+4
| +200% | +$679K | 0.01% | 523 |
|
|
2018
Q1 | $50K | Sell |
2
-4
| -67% | -$732K | ﹤0.01% | 642 |
|
|
2017
Q4 | $7K | Buy |
6
+1
| +20% | +$182K | ﹤0.01% | 887 |
|
|
2017
Q3 | $60K | Buy |
+5
| New | +$1.92M | ﹤0.01% | 636 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | -$1.14M | – | 1170 |
|
|
2017
Q1 | $1.14M | Buy |
+3
| New | +$3.44M | 0.07% | 220 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 848 |
|
|
2016
Q1 | – | Hold |
0
| – | -$9K | – | 1066 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 798 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 478 |
|
Other funds holding UVXY
RA
HF
DC
PCM
HAP Trading's UVXY Position: Q3 2024 in Review
HAP Trading sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2024, closing a stake of 2,651 shares — an estimated $345K sold.
HAP Trading first reported a position in UVXY in Q4 2020 and held it in 6 quarters. The position peaked at $1.44M in Q4 2020. 33 funds tracked by Wall St. Rank hold UVXY as of Q3 2024.
- HAP Trading reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2024 after selling out during the quarter.
- HAP Trading sold 2,651 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2024, an estimated $345K.
- HAP Trading first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2020 and held it in 6 quarters.
- HAP Trading's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.44M in Q4 2020.
- 33 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2024.
Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.