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	-39	Closed	-$1.27M	–	364
2019 Q4	$1.27M	Buy	39 +21	+117%	+$967K	0.04%	95
2019 Q3	$1.2M	Buy	18 +15	+500%	+$1.08M	0.04%	79
2019 Q2	$205K	Buy	+3	New	+$265K	0.01%	298
2019 Q1	–	Sell	-8	Closed	-$1.54M	–	685
2018 Q4	$1.54M	Buy	8 +5	+167%	+$735K	0.12%	103
2018 Q3	$287K	Buy	3 +1	+50%	+$112K	0.02%	246
2018 Q2	$257K	Hold	2	–	–	0.02%	237
2018 Q1	$367K	Buy	2 +1	+100%	+$183K	0.03%	225
2017 Q4	$85K	Buy	+1	New	+$182K	0.01%	342
2017 Q3	–	Hold	0	–	–	–	260
2017 Q2	–	Hold	0	–	–	–	231
2017 Q1	–	Hold	0	–	–	–	189
2016 Q4	–	Hold	0	–	–	–	146
2016 Q3	–	Hold	0	–	-$280K	–	547
2016 Q2	–	Hold	0	–	–	–	552
2016 Q1	–	Hold	0	–	–	–	327
2015 Q4	–	Hold	0	–	–	–	415
2015 Q3	–	Hold	0	–	-$681K	–	951
2015 Q2	–	Hold	0	–	–	–	385
2014 Q4	–	Hold	0	–	-$572K	–	1188
2014 Q3	–	Hold	0	–	–	–	378
2014 Q2	–	Hold	0	–	–	–	138