IMC Chicago’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 |
-399,448
| Closed | -$9.36M | – | 1575 |
|
|
2025
Q1 | $9.36M | Buy |
399,448
+162,120
| +68% | +$3.8M | 0.01% | 47 |
|
|
2024
Q4 | $4.92M | Buy |
+237,328
| New | +$4.92M | ﹤0.01% | 97 |
|
|
2024
Q3 | – | Sell |
-216,472
| Closed | -$5.1M | – | 1302 |
|
|
2024
Q2 | $5.1M | Buy |
+216,472
| New | +$5.1M | ﹤0.01% | 81 |
|
|
2024
Q1 | – | Sell |
-25,944
| Closed | -$1.09M | – | 1117 |
|
|
2023
Q4 | $1.09M | Buy |
+25,944
| New | +$1.09M | ﹤0.01% | 129 |
|
|
2023
Q1 | – | Sell |
-17,038
| Closed | -$5.84M | – | 628 |
|
|
2022
Q4 | $5.84M | Buy |
+17,038
| New | +$5.84M | 0.01% | 13 |
|
|
2022
Q3 | – | Sell |
-4,547
| Closed | -$3.3M | – | 588 |
|
|
2022
Q2 | $3.3M | Buy |
+4,547
| New | +$3.3M | ﹤0.01% | 45 |
|
|
2021
Q4 | – | Sell |
-9,652
| Closed | -$11.8M | – | 561 |
|
|
2021
Q3 | $11.8M | Buy |
+9,652
| New | +$11.8M | 0.01% | 22 |
|
|
2021
Q2 | – | Sell |
-5,495
| Closed | -$15.5M | – | 542 |
|
|
2021
Q1 | $15.5M | Buy |
5,495
+3,507
| +176% | +$9.91M | 0.02% | 11 |
|
|
2020
Q4 | $10.6M | Buy |
1,988
+353
| +22% | +$1.88M | 0.01% | 21 |
|
|
2020
Q3 | $16.3M | Buy |
+1,635
| New | +$16.3M | 0.03% | 8 |
|
|
2020
Q2 | – | Sell |
-681
| Closed | -$19.9M | – | 463 |
|
|
2020
Q1 | $19.9M | Buy |
681
+179
| +36% | +$5.24M | 0.04% | 7 |
|
|
2019
Q4 | $3.24M | Sell |
502
-700
| -58% | -$4.51M | 0.01% | 61 |
|
|
2019
Q3 | $15.6M | Buy |
+1,202
| New | +$15.6M | 0.05% | 6 |
|
|
2019
Q2 | – | Sell |
-1,264
| Closed | -$24.6M | – | 375 |
|
|
2019
Q1 | $24.6M | Buy |
+1,264
| New | +$24.6M | 0.09% | 1 |
|