Horizon Kinetics Asset Management’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
| – | – | – | 359 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2022
Q4 | – | Sell |
-582
| Closed | -$728K | – | 341 |
|
|
2022
Q3 | $728K | Buy |
+582
| New | +$728K | 0.01% | 175 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 349 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 422 |
|