JT
Jump Trading’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,548
| Closed | -$884K | – | 310 |
|
|
2019
Q4 | $884K | Buy |
68,548
+41,295
| +152% | +$533K | 0.03% | 41 |
|
|
2019
Q3 | $710K | Buy |
27,253
+21,310
| +359% | +$555K | 0.03% | 34 |
|
|
2019
Q2 | $187K | Buy |
+5,943
| New | +$187K | 0.01% | 249 |
|
|
2019
Q1 | – | Sell |
-5,915
| Closed | -$483K | – | 583 |
|
|
2018
Q4 | $483K | Sell |
5,915
-2,077
| -26% | -$170K | 0.04% | 34 |
|
|
2018
Q3 | $294K | Buy |
+7,992
| New | +$294K | 0.02% | 119 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2018
Q1 | – | Sell |
-21,152
| Closed | -$216K | – | 270 |
|
|
2017
Q4 | $216K | Buy |
21,152
+5,726
| +37% | +$58.5K | 0.03% | 149 |
|
|
2017
Q3 | $318K | Buy |
+15,426
| New | +$318K | 0.06% | 31 |
|
|
2017
Q2 | – | Sell |
-12,484
| Closed | -$202K | – | 112 |
|
|
2017
Q1 | $202K | Sell |
12,484
-2,683
| -18% | -$43.4K | 0.06% | 21 |
|
|
2016
Q4 | $133K | Buy |
15,167
+4,355
| +40% | +$38.2K | 0.05% | 25 |
|
|
2016
Q3 | $180K | Sell |
10,812
-14,621
| -57% | -$243K | 0.02% | 37 |
|
|
2016
Q2 | $240K | Buy |
+25,433
| New | +$240K | 0.01% | 116 |
|
|
2016
Q1 | – | Sell |
-10,240
| Closed | -$290K | – | 337 |
|
|
2015
Q4 | $290K | Buy |
+10,240
| New | +$290K | 0.01% | 108 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2014
Q3 | – | Sell |
-25,195
| Closed | -$671K | – | 488 |
|
|
2014
Q2 | $671K | Buy |
+25,195
| New | +$671K | 0.03% | 48 |
|