Jane Street’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 |
-288,933
| Closed | -$6.77M | – | 6644 |
|
|
2025
Q1 | $6.77M | Sell |
288,933
-432,859
| -60% | -$10.1M | ﹤0.01% | 1108 |
|
|
2024
Q4 | $15M | Buy |
721,792
+337,485
| +88% | +$6.99M | ﹤0.01% | 558 |
|
|
2024
Q3 | $9.58M | Buy |
384,307
+316,034
| +463% | +$7.88M | ﹤0.01% | 780 |
|
|
2024
Q2 | $1.61M | Sell |
68,273
-196,323
| -74% | -$4.62M | ﹤0.01% | 3021 |
|
|
2024
Q1 | $8.36M | Buy |
264,596
+260,656
| +6,616% | +$8.24M | ﹤0.01% | 929 |
|
|
2023
Q4 | $166K | Sell |
3,940
-97,338
| -96% | -$4.11M | ﹤0.01% | 5095 |
|
|
2023
Q3 | $8.21M | Buy |
+101,278
| New | +$8.21M | ﹤0.01% | 969 |
|
|
2023
Q1 | – | Sell |
-14,672
| Closed | -$5.03M | – | 6250 |
|
|
2022
Q4 | $5.03M | Sell |
14,672
-61,225
| -81% | -$21M | ﹤0.01% | 1159 |
|
|
2022
Q3 | $48.8M | Buy |
75,897
+74,863
| +7,240% | +$48.1M | 0.02% | 171 |
|
|
2022
Q2 | $751K | Sell |
1,034
-15,784
| -94% | -$11.5M | ﹤0.01% | 3101 |
|
|
2022
Q1 | $11.3M | Buy |
16,818
+13,715
| +442% | +$9.23M | ﹤0.01% | 626 |
|
|
2021
Q4 | $1.93M | Sell |
3,103
-3,452
| -53% | -$2.14M | ﹤0.01% | 1973 |
|
|
2021
Q3 | $8.05M | Buy |
+6,555
| New | +$8.05M | ﹤0.01% | 700 |
|
|
2021
Q2 | – | Sell |
-221
| Closed | -$623K | – | 5795 |
|
|
2021
Q1 | $623K | Buy |
+221
| New | +$623K | ﹤0.01% | 3091 |
|
|
2020
Q4 | – | Sell |
-49
| Closed | -$492K | – | 4439 |
|
|
2020
Q3 | $492K | Buy |
+49
| New | +$492K | ﹤0.01% | 2450 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$549K | – | 4549 |
|
|
2020
Q1 | $549K | Sell |
19
-361
| -95% | -$10.4M | ﹤0.01% | 2085 |
|
|
2019
Q4 | $2.45M | Buy |
380
+356
| +1,483% | +$2.3M | ﹤0.01% | 828 |
|
|
2019
Q3 | $313K | Buy |
+24
| New | +$313K | ﹤0.01% | 2667 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$900K | – | 4007 |
|
|
2019
Q1 | $900K | Buy |
46
+24
| +109% | +$470K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $913K | Buy |
22
+4
| +22% | +$166K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $336K | Sell |
18
-9
| -33% | -$168K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $835K | Sell |
27
-120
| -82% | -$3.71M | ﹤0.01% | 1815 |
|
|
2018
Q1 | $6.82M | Sell |
147
-103
| -41% | -$4.78M | 0.02% | 335 |
|
|
2017
Q4 | $6.38M | Buy |
250
+59
| +31% | +$1.51M | 0.02% | 324 |
|
|
2017
Q3 | $9.84M | Sell |
191
-300
| -61% | -$15.5M | 0.03% | 221 |
|
|
2017
Q2 | $47.9M | Buy |
491
+246
| +100% | +$24M | 0.17% | 36 |
|
|
2017
Q1 | $39.6M | Buy |
245
+203
| +483% | +$32.8M | 0.18% | 32 |
|
|
2016
Q4 | $18.5M | Sell |
42
-21
| -33% | -$9.23M | 0.08% | 49 |
|
|
2016
Q3 | $52.4M | Buy |
63
+60
| +2,000% | +$49.9M | 0.25% | 25 |
|
|
2016
Q2 | $6.66M | Buy |
3
+2
| +200% | +$4.44M | 0.03% | 202 |
|
|
2016
Q1 | $4.5M | Sell |
1
-5
| -83% | -$22.5M | 0.03% | 282 |
|
|
2015
Q4 | $39.7M | Buy |
6
+5
| +500% | +$33.1M | 0.25% | 25 |
|
|
2015
Q3 | $17.9M | Sell |
1
-2
| -67% | -$35.7M | 0.11% | 58 |
|
|
2015
Q2 | $28.2M | Buy |
+3
| New | +$28.2M | 0.18% | 26 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.96M | – | 131 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2.06M | – | 415 |
|
|
2014
Q3 | – | Hold |
0
| – | -$996K | – | 384 |
|
|
2014
Q2 | – | Hold |
0
| – | -$5.75M | – | 716 |
|
|
2014
Q1 | – | Hold |
0
| – | -$472K | – | 132 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.36M | – | 1068 |
|
|
2013
Q3 | – | Hold |
0
| – | -$3.41M | – | 672 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 174 |
|