Jane Street’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
Q2 | – | Sell |
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|
2025
Q1 | $6.77M | Sell |
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|
2024
Q4 | $15M | Buy |
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|
2024
Q3 | $9.58M | Buy |
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|
2024
Q2 | $1.61M | Sell |
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|
2024
Q1 | $8.36M | Buy |
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|
2023
Q4 | $166K | Sell |
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|
2023
Q3 | $8.21M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.03M | Sell |
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|
2022
Q3 | $48.8M | Buy |
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|
2022
Q2 | $751K | Sell |
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|
2022
Q1 | $11.3M | Buy |
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|
2021
Q4 | $1.93M | Sell |
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|
2021
Q3 | $8.05M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $623K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $492K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $549K | Sell |
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|
2019
Q4 | $2.45M | Buy |
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|
2019
Q3 | $313K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $900K | Buy |
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|
2018
Q4 | $913K | Buy |
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|
2018
Q3 | $336K | Sell |
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|
2018
Q2 | $835K | Sell |
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|
2018
Q1 | $6.82M | Sell |
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|
2017
Q4 | $6.38M | Buy |
|
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|
2017
Q3 | $9.84M | Sell |
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|
2017
Q2 | $47.9M | Buy |
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|
2017
Q1 | $39.6M | Buy |
|
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|
2016
Q4 | $18.5M | Sell |
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|
2016
Q3 | $52.4M | Buy |
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|
2016
Q2 | $6.66M | Buy |
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|
2016
Q1 | $4.5M | Sell |
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|
2015
Q4 | $39.7M | Buy |
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|
2015
Q3 | $17.9M | Sell |
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|
2015
Q2 | $28.2M | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
|