IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,101
| Closed | -$266K | – | 5271 |
|
|
2025
Q3 | $266K | Buy |
+5,101
| New | +$355K | ﹤0.01% | 3457 |
|
|
2025
Q2 | – | Sell |
-79,890
| Closed | -$9.36M | – | 4397 |
|
|
2025
Q1 | $9.36M | Buy |
79,890
+32,424
| +68% | +$3.35M | 0.36% | 905 |
|
|
2024
Q4 | $4.92M | Buy |
+47,466
| New | +$5.59M | 0.13% | 1239 |
|
|
2024
Q3 | – | Sell |
-43,294
| Closed | -$5.1M | – | 3644 |
|
|
2024
Q2 | $5.1M | Buy |
+43,294
| New | +$6.33M | 0.16% | 1058 |
|
|
2024
Q1 | – | Sell |
-5,189
| Closed | -$1.09M | – | 3089 |
|
|
2023
Q4 | $1.09M | Buy |
+5,189
| New | +$1.67M | 0.03% | 1404 |
|
|
2023
Q1 | – | Sell |
-3,408
| Closed | -$5.84M | – | 1751 |
|
|
2022
Q4 | $5.84M | Buy |
+3,408
| New | +$7.99M | 1.28% | 568 |
|
|
2022
Q3 | – | Sell |
-909
| Closed | -$3.3M | – | 1587 |
|
|
2022
Q2 | $3.3M | Buy |
+909
| New | +$3.42M | 0.32% | 607 |
|
|
2021
Q4 | – | Sell |
-1,930
| Closed | -$11.8M | – | 1547 |
|
|
2021
Q3 | $11.8M | Buy |
+1,930
| New | +$12.3M | 0.97% | 459 |
|
|
2021
Q2 | – | Sell |
-1,099
| Closed | -$15.5M | – | 1423 |
|
|
2021
Q1 | $15.5M | Buy |
1,099
+701
| +176% | +$16.4M | 1.5% | 348 |
|
|
2020
Q4 | $10.6M | Buy |
398
+71
| +22% | +$2.59M | 0.86% | 388 |
|
|
2020
Q3 | $16.3M | Buy |
+327
| New | +$19.6M | 2.26% | 242 |
|
|
2020
Q2 | – | Sell |
-136
| Closed | -$19.9M | – | 1201 |
|
|
2020
Q1 | $19.9M | Buy |
136
+36
| +36% | +$2.63M | 3.33% | 145 |
|
|
2019
Q4 | $3.24M | Sell |
100
-140
| -58% | -$6.45M | 0.33% | 422 |
|
|
2019
Q3 | $15.6M | Buy |
+240
| New | +$17.2M | 2.59% | 131 |
|
|
2019
Q2 | – | Sell |
-253
| Closed | -$24.6M | – | 992 |
|
|
2019
Q1 | $24.6M | Buy |
+253
| New | +$32.2M | 10.62% | 65 |
|
Other funds holding UVXY
HM
4WM
RA
JF