Jump Trading’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
2020 Q1	–	Sell	-73	Closed	-$2.35M	–	362
2019 Q4	$2.35M	Buy	73 +59	+421%	+$2.72M	0.07%	73
2019 Q3	$885K	Buy	14 +10	+250%	+$719K	0.03%	90
2019 Q2	$290K	Buy	+4	New	+$353K	0.02%	219
2019 Q1	–	Sell	-6	Closed	-$1.14M	–	683
2018 Q4	$1.14M	Buy	6 +5	+500%	+$735K	0.09%	114
2018 Q3	$121K	Sell	1 -1	-50%	-$112K	0.01%	363
2018 Q2	$366K	Sell	2 -1	-33%	-$170K	0.03%	196
2018 Q1	$628K	Hold	3	–	–	0.06%	174
2017 Q4	$407K	Buy	3 +2	+200%	+$364K	0.05%	238
2017 Q3	$194K	Hold	1	–	–	0.04%	221
2017 Q2	$725K	Buy	+1	New	+$657K	0.11%	151
2017 Q1	–	Hold	0	–	–	–	160
2016 Q4	–	Hold	0	–	–	–	145
2016 Q3	–	Hold	0	–	-$465K	–	546
2016 Q2	–	Hold	0	–	–	–	430
2016 Q1	–	Hold	0	–	–	–	243
2015 Q4	–	Hold	0	–	–	–	376
2015 Q3	–	Hold	0	–	-$818K	–	950
2015 Q2	–	Hold	0	–	–	–	339
2015 Q1	–	Hold	0	–	–	–	602
2014 Q4	–	Hold	0	–	-$1.16M	–	1187
2014 Q3	–	Hold	0	–	–	–	233
2014 Q2	–	Hold	0	–	–	–	123