HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.17M | Buy |
+137,051
| New | +$5.7M | 0.03% | 786 |
|
|
2025
Q4 | – | Sell |
-50,908
| Closed | -$2.66M | – | 4239 |
|
|
2025
Q3 | $2.66M | Buy |
50,908
+44,383
| +680% | +$3.09M | 0.01% | 994 |
|
|
2025
Q2 | $611K | Buy |
+6,525
| New | +$865K | ﹤0.01% | 1511 |
|
|
2025
Q1 | – | Sell |
-6,133
| Closed | -$635K | – | 3495 |
|
|
2024
Q4 | $635K | Buy |
6,133
+3,207
| +110% | +$378K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $364K | Buy |
+2,926
| New | +$381K | ﹤0.01% | 1729 |
|
|
2024
Q1 | – | Sell |
-11,681
| Closed | -$2.46M | – | 3172 |
|
|
2023
Q4 | $2.46M | Buy |
+11,681
| New | +$3.76M | 0.02% | 558 |
|
|
2023
Q3 | – | Sell |
-7,659
| Closed | -$3.54M | – | 3179 |
|
|
2023
Q2 | $3.54M | Buy |
7,659
+4,342
| +131% | +$3.48M | 0.03% | 403 |
|
|
2023
Q1 | $3.86M | Buy |
+3,317
| New | +$4.44M | 0.05% | 326 |
|
|
2022
Q4 | – | Sell |
-17,202
| Closed | -$55.3M | – | 3244 |
|
|
2022
Q3 | $55.3M | Buy |
+17,202
| New | +$47.3M | 0.61% | 26 |
|
|
2021
Q4 | – | Sell |
-554
| Closed | -$3.4M | – | 4189 |
|
|
2021
Q3 | $3.4M | Buy |
+554
| New | +$3.52M | 0.02% | 465 |
|
|
2021
Q2 | – | Sell |
-167
| Closed | -$2.36M | – | 3614 |
|
|
2021
Q1 | $2.36M | Buy |
+167
| New | +$3.91M | 0.03% | 533 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | -$228K | – | 1691 |
|
|
2019
Q3 | $228K | Sell |
4
-8
| -67% | -$575K | 0.01% | 1082 |
|
|
2019
Q2 | $914K | Buy |
12
+5
| +71% | +$441K | 0.06% | 290 |
|
|
2019
Q1 | $705K | Buy |
+7
| New | +$890K | 0.12% | 135 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | -$774K | – | 506 |
|
|
2018
Q2 | $774K | Buy |
+5
| New | +$849K | 0.32% | 60 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 110 |
|
Other funds holding UVXY
HM
