HighTower Advisors’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 | – | Sell |
-2,903
| Closed | -$68K | – | 3719 |
|
|
2025
Q1 | $68K | Buy |
+2,903
| New | +$68K | ﹤0.01% | 3379 |
|
|
2023
Q2 | – | Sell |
-738
| Closed | -$171K | – | 3353 |
|
|
2023
Q1 | $171K | Buy |
+738
| New | +$171K | ﹤0.01% | 2785 |
|
|
2022
Q3 | – | Sell |
-488
| Closed | -$355K | – | 3078 |
|
|
2022
Q2 | $355K | Buy |
488
+63
| +15% | +$45.8K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $285K | Buy |
425
+166
| +64% | +$111K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $161K | Buy |
+259
| New | +$161K | ﹤0.01% | 2808 |
|
|
2021
Q2 | – | Sell |
-532
| Closed | -$1.5M | – | 3039 |
|
|
2021
Q1 | $1.5M | Buy |
532
+146
| +38% | +$412K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $2.06M | Buy |
+386
| New | +$2.06M | 0.01% | 901 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$49K | – | 2302 |
|
|
2020
Q1 | $49K | Sell |
2
-36
| -95% | -$882K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $244K | Buy |
+38
| New | +$244K | ﹤0.01% | 1835 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$42K | – | 2244 |
|
|
2018
Q2 | $42K | Buy |
+1
| New | +$42K | ﹤0.01% | 2052 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$22K | – | 2041 |
|
|
2017
Q4 | $22K | Buy |
+1
| New | +$22K | ﹤0.01% | 2112 |
|