HRT Financial’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 | $611K | Buy |
+32,625
| New | +$611K | ﹤0.01% | 1277 |
|
|
2025
Q1 | – | Sell |
-30,667
| Closed | -$635K | – | 3188 |
|
|
2024
Q4 | $635K | Buy |
30,667
+16,037
| +110% | +$332K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $364K | Buy |
+14,630
| New | +$364K | ﹤0.01% | 1589 |
|
|
2024
Q1 | – | Sell |
-58,404
| Closed | -$2.46M | – | 2953 |
|
|
2023
Q4 | $2.46M | Buy |
+58,404
| New | +$2.46M | 0.02% | 523 |
|
|
2023
Q3 | – | Sell |
-38,294
| Closed | -$3.54M | – | 2875 |
|
|
2023
Q2 | $3.54M | Buy |
38,294
+21,707
| +131% | +$2.01M | 0.03% | 383 |
|
|
2023
Q1 | $3.86M | Buy |
+16,587
| New | +$3.86M | 0.05% | 313 |
|
|
2022
Q4 | – | Sell |
-86,008
| Closed | -$55.3M | – | 2977 |
|
|
2022
Q3 | $55.3M | Buy |
+86,008
| New | +$55.3M | 0.6% | 26 |
|
|
2021
Q4 | – | Sell |
-2,768
| Closed | -$3.4M | – | 3804 |
|
|
2021
Q3 | $3.4M | Buy |
+2,768
| New | +$3.4M | 0.02% | 428 |
|
|
2021
Q2 | – | Sell |
-835
| Closed | -$2.36M | – | 3375 |
|
|
2021
Q1 | $2.36M | Buy |
+835
| New | +$2.36M | 0.02% | 451 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$228K | – | 1578 |
|
|
2019
Q3 | $228K | Sell |
18
-40
| -69% | -$507K | 0.01% | 975 |
|
|
2019
Q2 | $914K | Buy |
58
+22
| +61% | +$347K | 0.06% | 276 |
|
|
2019
Q1 | $705K | Buy |
+36
| New | +$705K | 0.11% | 118 |
|
|
2018
Q3 | – | Sell |
-25
| Closed | -$774K | – | 456 |
|
|
2018
Q2 | $774K | Buy |
+25
| New | +$774K | 0.28% | 54 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$101K | – | 136 |
|
|
2017
Q2 | $101K | Buy |
+1
| New | +$101K | 0.16% | 63 |
|
|
2017
Q1 | – | Hold |
0
| – | -$94K | – | 158 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q3 | – | Hold |
0
| – | -$176K | – | 173 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 110 |
|