IMC Chicago’s 2x Long VIX Futures ETF UVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,211
| Closed | -$1.46M | – | 1574 |
|
|
2025
Q1 | $1.46M | Buy |
39,211
+3,343
| +9% | +$124K | ﹤0.01% | 236 |
|
|
2024
Q4 | $1.22M | Buy |
+35,868
| New | +$1.22M | ﹤0.01% | 334 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1219 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2023
Q3 | – | Sell |
-540
| Closed | -$241K | – | 728 |
|
|
2023
Q2 | $241K | Buy |
+540
| New | +$241K | ﹤0.01% | 172 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 629 |
|