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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-217
| Closed | -$5.77M | – | 20 |
|
|
2020
Q4 | $5.77M | Buy |
217
+178
| +456% | +$6.49M | 2.48% | 10 |
|
|
2020
Q3 | $1.92M | Buy |
39
+18
| +86% | +$1.08M | 0.76% | 17 |
|
|
2020
Q2 | $1.76M | Sell |
21
-631
| -97% | -$64.7M | 1% | 14 |
|
|
2020
Q1 | $95.4M | Sell |
652
-1,056
| -62% | -$77.3M | 45.25% | 1 |
|
|
2019
Q4 | $55M | Buy |
1,708
+1,367
| +401% | +$63M | 10.77% | 2 |
|
|
2019
Q3 | $22.2M | Buy |
341
+107
| +46% | +$7.69M | 6.13% | 5 |
|
|
2019
Q2 | $18.4M | Buy |
234
+53
| +29% | +$4.67M | 5.32% | 6 |
|
|
2019
Q1 | $17.6M | Sell |
181
-213
| -54% | -$27.1M | 4.8% | 6 |
|
|
2018
Q4 | $80.4M | Buy |
394
+255
| +183% | +$37.5M | 12.2% | 3 |
|
|
2018
Q3 | $12.8M | Buy |
139
+51
| +58% | +$5.69M | 2.74% | 8 |
|
|
2018
Q2 | $13.5M | Buy |
88
+33
| +60% | +$5.6M | 3.44% | 10 |
|
|
2018
Q1 | $12.7M | Buy |
55
+39
| +244% | +$7.14M | 4.67% | 8 |
|
|
2017
Q4 | $2.04M | Buy |
16
+8
| +100% | +$1.46M | 0.63% | 14 |
|
|
2017
Q3 | $2.06M | Buy |
+8
| New | +$3.07M | 0.59% | 14 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$1.53M | – | 44 |
|
|
2016
Q4 | $1.53M | Sell |
1
-1
| -50% | -$3.18M | 1.53% | 10 |
|
|
2016
Q3 | $8.85M | Buy |
2
+1
| +100% | +$6.14M | 1.74% | 10 |
|
|
2016
Q2 | $16.5M | Hold |
1
| – | – | 7.11% | 6 |
|
|
2016
Q1 | $17.4M | Buy |
+1
| New | +$46.1M | 9.66% | 4 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 103 |
|
Other funds holding UVXY
JF
TRCT
HF
FTUS
CF