JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-48,153
| Closed | -$1.73M | – | 7932 |
|
|
2025
Q4 | $1.73M | Sell |
48,153
-49,740
| -51% | -$2.49M | ﹤0.01% | 4193 |
|
|
2025
Q3 | $5.11M | Buy |
97,893
+57,342
| +141% | +$3.99M | ﹤0.01% | 3343 |
|
|
2025
Q2 | $3.8M | Buy |
40,551
+27,244
| +205% | +$3.61M | ﹤0.01% | 3402 |
|
|
2025
Q1 | $1.56M | Buy |
+13,307
| New | +$1.38M | ﹤0.01% | 4043 |
|
|
2023
Q4 | – | Sell |
-3,203
| Closed | -$1.3M | – | 7904 |
|
|
2023
Q3 | $1.3M | Sell |
3,203
-1,060
| -25% | -$443K | ﹤0.01% | 3884 |
|
|
2023
Q2 | $1.97M | Buy |
4,263
+2,668
| +167% | +$2.14M | ﹤0.01% | 3550 |
|
|
2023
Q1 | $1.85M | Buy |
1,595
+429
| +37% | +$574K | ﹤0.01% | 3595 |
|
|
2022
Q4 | $2M | Buy |
+1,166
| New | +$2.73M | ﹤0.01% | 3553 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | -$5K | – | 6928 |
|
|
2022
Q1 | $5K | Sell |
1
-688
| -100% | -$2.71M | ﹤0.01% | 6330 |
|
|
2021
Q4 | $2.14M | Buy |
689
+576
| +510% | +$2.46M | ﹤0.01% | 3809 |
|
|
2021
Q3 | $694K | Buy |
+113
| New | +$718K | ﹤0.01% | 4537 |
|
|
2021
Q2 | – | Sell |
-69
| Closed | -$980K | – | 6640 |
|
|
2021
Q1 | $980K | Buy |
69
+15
| +28% | +$351K | ﹤0.01% | 4251 |
|
|
2020
Q4 | $1.45M | Buy |
54
+14
| +35% | +$510K | ﹤0.01% | 3716 |
|
|
2020
Q3 | $2M | Buy |
+40
| New | +$2.4M | ﹤0.01% | 3238 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$97K | – | 5723 |
|
|
2020
Q1 | $97K | Sell |
1
-14
| -93% | -$1.02M | ﹤0.01% | 4524 |
|
|
2019
Q4 | $476K | Buy |
+15
| New | +$691K | ﹤0.01% | 4264 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$589K | – | 5981 |
|
|
2019
Q2 | $589K | Buy |
7
+1
| +17% | +$88.2K | ﹤0.01% | 4160 |
|
|
2019
Q1 | $558K | Buy |
6
+3
| +100% | +$382K | ﹤0.01% | 4146 |
|
|
2018
Q4 | $664K | Buy |
+3
| New | +$441K | ﹤0.01% | 3979 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4104 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4139 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3800 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3894 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3780 |
|
Other funds holding UVXY
HM
HF
