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 | $27.7K | Sell |
6,864
-1,600
| -19% | -$111K | ﹤0.01% | 679 |
|
|
2025
Q2 | $66.8K | Sell |
8,464
-740
| -8% | -$98.1K | 0.01% | 477 |
|
|
2025
Q1 | $36.8K | Buy |
9,204
+658
| +8% | +$68K | ﹤0.01% | 501 |
|
|
2024
Q4 | $390K | Buy |
8,546
+2,840
| +50% | +$334K | 0.03% | 230 |
|
|
2024
Q3 | $195K | Buy |
5,706
+1,328
| +30% | +$173K | 0.02% | 314 |
|
|
2024
Q2 | $44.8K | Buy |
4,378
+562
| +15% | +$82.1K | 0.01% | 465 |
|
|
2024
Q1 | $46K | Buy |
3,816
+1,044
| +38% | +$193K | 0.01% | 441 |
|
|
2023
Q4 | $257K | Buy |
2,772
+813
| +42% | +$262K | 0.04% | 262 |
|
|
2023
Q3 | $54.4K | Buy |
+1,959
| New | +$819K | 0.01% | 485 |
|
|
2023
Q2 | – | Sell |
-544
| Closed | -$284K | – | 1377 |
|
|
2023
Q1 | $284K | Sell |
544
-350
| -39% | -$469K | 0.04% | 261 |
|
|
2022
Q4 | $373K | Buy |
894
+94
| +12% | +$220K | 0.04% | 332 |
|
|
2022
Q3 | $81K | Sell |
800
-69
| -8% | -$190K | 0.01% | 847 |
|
|
2022
Q2 | $301K | Sell |
869
-25
| -3% | -$94K | 0.02% | 572 |
|
|
2022
Q1 | $365K | Buy |
894
+362
| +68% | +$1.42M | 0.02% | 643 |
|
|
2021
Q4 | $686K | Buy |
532
+171
| +47% | +$732K | 0.02% | 588 |
|
|
2021
Q3 | $331K | Buy |
361
+91
| +34% | +$578K | 0.01% | 829 |
|
|
2021
Q2 | $236K | Buy |
+270
| New | +$2.77M | 0.01% | 941 |
|
|
2021
Q1 | – | Sell |
-116
| Closed | -$790K | – | 2490 |
|
|
2020
Q4 | $790K | Buy |
+116
| New | +$4.23M | 0.02% | 485 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$125K | – | 1424 |
|
|
2019
Q2 | $125K | Sell |
9
-10
| -53% | -$882K | 0.01% | 560 |
|
|
2019
Q1 | $279K | Sell |
19
-15
| -44% | -$1.91M | 0.02% | 391 |
|
|
2018
Q4 | $10K | Sell |
34
-1
| -3% | -$147K | ﹤0.01% | 950 |
|
|
2018
Q3 | $261K | Buy |
35
+1
| +3% | +$112K | 0.02% | 403 |
|
|
2018
Q2 | $966K | Buy |
34
+2
| +6% | +$339K | 0.05% | 242 |
|
|
2018
Q1 | $846K | Buy |
32
+30
| +1,500% | +$5.49M | 0.04% | 248 |
|
|
2017
Q4 | $194K | Buy |
2
+1
| +100% | +$182K | 0.01% | 505 |
|
|
2017
Q3 | $126K | Buy |
+1
| New | +$384K | 0.01% | 546 |
|
|
2017
Q2 | – | Hold |
0
| – | -$106K | – | 1171 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$1.15M | – | 566 |
|
|
2016
Q4 | $1.08M | Buy |
+1
| New | +$3.18M | 0.05% | 241 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2015
Q3 | – | Hold |
0
| – | -$212K | – | 1193 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 465 |
|
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.