JPMorgan Chase & Co’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 | $3.8M | Buy |
202,753
+136,220
| +205% | +$2.55M | ﹤0.01% | 2901 |
|
|
2025
Q1 | $1.56M | Buy |
+66,533
| New | +$1.56M | ﹤0.01% | 3407 |
|
|
2023
Q4 | – | Sell |
-16,017
| Closed | -$1.3M | – | 6736 |
|
|
2023
Q3 | $1.3M | Sell |
16,017
-5,300
| -25% | -$430K | ﹤0.01% | 3264 |
|
|
2023
Q2 | $1.97M | Buy |
21,317
+13,343
| +167% | +$1.23M | ﹤0.01% | 3049 |
|
|
2023
Q1 | $1.85M | Buy |
7,974
+2,146
| +37% | +$499K | ﹤0.01% | 3082 |
|
|
2022
Q4 | $2M | Buy |
+5,828
| New | +$2M | ﹤0.01% | 2956 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | -$5K | – | 5926 |
|
|
2022
Q1 | $5K | Sell |
7
-3,437
| -100% | -$2.46M | ﹤0.01% | 5507 |
|
|
2021
Q4 | $2.14M | Buy |
3,444
+2,879
| +510% | +$1.79M | ﹤0.01% | 3188 |
|
|
2021
Q3 | $694K | Buy |
+565
| New | +$694K | ﹤0.01% | 3796 |
|
|
2021
Q2 | – | Sell |
-347
| Closed | -$980K | – | 5651 |
|
|
2021
Q1 | $980K | Buy |
347
+76
| +28% | +$215K | ﹤0.01% | 3675 |
|
|
2020
Q4 | $1.45M | Buy |
271
+71
| +36% | +$379K | ﹤0.01% | 3167 |
|
|
2020
Q3 | $2M | Buy |
+200
| New | +$2M | ﹤0.01% | 2760 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | -$97K | – | 4971 |
|
|
2020
Q1 | $97K | Sell |
3
-71
| -96% | -$2.3M | ﹤0.01% | 3947 |
|
|
2019
Q4 | $476K | Buy |
+74
| New | +$476K | ﹤0.01% | 3447 |
|
|
2019
Q3 | – | Sell |
-37
| Closed | -$589K | – | 4918 |
|
|
2019
Q2 | $589K | Buy |
37
+8
| +28% | +$127K | ﹤0.01% | 3304 |
|
|
2019
Q1 | $558K | Buy |
29
+13
| +81% | +$250K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $664K | Buy |
+16
| New | +$664K | ﹤0.01% | 3244 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4431 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4522 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4546 |
|
|
2016
Q4 | – | Hold |
0
| – | -$33K | – | 4550 |
|
|
2016
Q3 | – | Hold |
0
| – | -$32K | – | 3661 |
|
|
2016
Q2 | – | Hold |
0
| – | -$77K | – | 3628 |
|
|
2016
Q1 | – | Hold |
0
| – | -$57K | – | 3322 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3342 |
|
|
2015
Q3 | – | Hold |
0
| – | -$231K | – | 3433 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3268 |
|