Headlands Technologies’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 Q1	–	Sell	-2,093	Closed	-$43.4K	–	1543
2024 Q4	$43.4K	Sell	2,093 -8,519	-80%	-$177K	﹤0.01%	832
2024 Q3	$265K	Buy	+10,612	New	+$265K	0.03%	454
2023 Q4	–	Sell	-1,355	Closed	-$110K	–	1314
2023 Q3	$110K	Buy	+1,355	New	+$110K	0.05%	285