JD Capital Management’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
2020 Q3	–	Sell	-123	Closed	-$10.1M	–	23
2020 Q2	$10.1M	Buy	+123	New	+$12.6M	5.71%	8
2020 Q1	–	Sell	-4	Closed	-$116K	–	20
2019 Q4	$116K	Sell	4 -94	-96%	-$4.33M	0.02%	17
2019 Q3	$6.39M	Sell	98 -472	-83%	-$33.9M	1.77%	11
2019 Q2	$44.8M	Buy	+570	New	+$50.3M	12.95%	3
2019 Q1	–	Sell	-84	Closed	-$17.1M	–	26
2018 Q4	$17.1M	Buy	+84	New	+$12.4M	2.59%	9
2018 Q1	–	Sell	-33	Closed	-$4.23M	–	21
2017 Q4	$4.23M	Buy	33 +6	+22%	+$1.09M	1.31%	10
2017 Q3	$6.89M	Buy	27 +9	+50%	+$3.46M	1.98%	7
2017 Q2	$35.3M	Buy	18 +12	+200%	+$7.89M	8.53%	4
2017 Q1	$5.05M	Buy	+6	New	+$6.87M	1.64%	29
2016 Q2	–	Hold	0	–	-$1.72M	–	31
2016 Q1	–	Hold	0	–	–	–	13
2015 Q4	–	Hold	0	–	-$20.9M	–	30
2015 Q3	–	Hold	0	–	–	–	2
2015 Q1	–	Hold	0	–	-$674K	–	129
2014 Q4	–	Hold	0	–	–	–	120
2014 Q3	–	Hold	0	–	–	–	145
2014 Q2	–	Hold	0	–	–	–	152

Other funds holding UVXY