Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1377 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1283 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$288K | – | 1670 |
|
|
2019
Q4 | $288K | Sell |
45
-95
| -68% | -$608K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $1.82M | Sell |
140
-106
| -43% | -$1.38M | 0.01% | 563 |
|
|
2019
Q2 | $3.87M | Buy |
246
+131
| +114% | +$2.06M | 0.03% | 242 |
|
|
2019
Q1 | $2.23M | Buy |
+115
| New | +$2.23M | 0.02% | 429 |
|
|
2017
Q1 | – | Hold |
0
| – | -$19K | – | 1703 |
|
|
2016
Q4 | – | Hold |
0
| – | -$161K | – | 1272 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$1.79M | – | 1109 |
|
|
2016
Q2 | $1.79M | Hold |
1
| – | – | 0.01% | 341 |
|
|
2016
Q1 | $2.48M | Hold |
1
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $3.8M | Buy |
+1
| New | +$3.8M | 0.02% | 156 |
|
|
2015
Q3 | – | Hold |
0
| – | -$3.27M | – | 2010 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1530 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1535 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1469 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1399 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1214 |
|