Ken Griffin’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 | – | Sell |
-135,778
| Closed | -$3.18M | – | 7055 |
|
|
2025
Q1 | $3.18M | Sell |
135,778
-408,869
| -75% | -$9.58M | ﹤0.01% | 2159 |
|
|
2024
Q4 | $11.3M | Sell |
544,647
-297,195
| -35% | -$6.16M | ﹤0.01% | 1247 |
|
|
2024
Q3 | $21M | Buy |
841,842
+45,120
| +6% | +$1.12M | ﹤0.01% | 839 |
|
|
2024
Q2 | $18.8M | Buy |
796,722
+696,358
| +694% | +$16.4M | ﹤0.01% | 896 |
|
|
2024
Q1 | $3.17M | Buy |
100,364
+39,884
| +66% | +$1.26M | ﹤0.01% | 2104 |
|
|
2023
Q4 | $2.55M | Sell |
60,480
-292,373
| -83% | -$12.3M | ﹤0.01% | 2205 |
|
|
2023
Q3 | $28.6M | Buy |
+352,853
| New | +$28.6M | 0.01% | 647 |
|
|
2023
Q2 | – | Sell |
-1,423
| Closed | -$331K | – | 6515 |
|
|
2023
Q1 | $331K | Sell |
1,423
-2,825
| -67% | -$657K | ﹤0.01% | 4221 |
|
|
2022
Q4 | $1.46M | Buy |
4,248
+3,644
| +603% | +$1.25M | ﹤0.01% | 2856 |
|
|
2022
Q3 | $388K | Sell |
604
-6,165
| -91% | -$3.96M | ﹤0.01% | 4318 |
|
|
2022
Q2 | $4.92M | Sell |
6,769
-6,342
| -48% | -$4.61M | ﹤0.01% | 1876 |
|
|
2022
Q1 | $8.82M | Buy |
13,111
+11,719
| +842% | +$7.89M | ﹤0.01% | 1513 |
|
|
2021
Q4 | $865K | Sell |
1,392
-4,239
| -75% | -$2.63M | ﹤0.01% | 3996 |
|
|
2021
Q3 | $6.91M | Buy |
+5,631
| New | +$6.91M | ﹤0.01% | 1764 |
|
|
2021
Q2 | – | Sell |
-18,979
| Closed | -$53.6M | – | 7135 |
|
|
2021
Q1 | $53.6M | Buy |
18,979
+15,147
| +395% | +$42.8M | 0.01% | 445 |
|
|
2020
Q4 | $20.4M | Buy |
3,832
+2,622
| +217% | +$14M | 0.01% | 846 |
|
|
2020
Q3 | $12.1M | Buy |
+1,210
| New | +$12.1M | ﹤0.01% | 1007 |
|
|
2020
Q2 | – | Sell |
-817
| Closed | -$23.9M | – | 5327 |
|
|
2020
Q1 | $23.9M | Buy |
817
+124
| +18% | +$3.63M | 0.01% | 588 |
|
|
2019
Q4 | $4.47M | Buy |
693
+464
| +203% | +$2.99M | ﹤0.01% | 1720 |
|
|
2019
Q3 | $2.99M | Sell |
229
-2
| -0.9% | -$26.1K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $3.63M | Sell |
231
-320
| -58% | -$5.03M | ﹤0.01% | 1908 |
|
|
2019
Q1 | $10.7M | Buy |
551
+429
| +352% | +$8.34M | 0.01% | 1077 |
|
|
2018
Q4 | $4.97M | Sell |
122
-360
| -75% | -$14.7M | ﹤0.01% | 1472 |
|
|
2018
Q3 | $8.86M | Buy |
+482
| New | +$8.86M | ﹤0.01% | 1167 |
|
|
2018
Q2 | – | Sell |
-187
| Closed | -$8.67M | – | 4610 |
|
|
2018
Q1 | $8.67M | Buy |
187
+148
| +379% | +$6.86M | ﹤0.01% | 1011 |
|
|
2017
Q4 | $990K | Sell |
39
-3
| -7% | -$76.2K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $2.17M | Buy |
+42
| New | +$2.17M | ﹤0.01% | 1798 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4203 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$1.85M | – | 4194 |
|
|
2016
Q4 | $1.85M | Buy |
+4
| New | +$1.85M | ﹤0.01% | 1570 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$1.96M | – | 2923 |
|
|
2016
Q2 | $1.96M | Buy |
+1
| New | +$1.96M | ﹤0.01% | 1469 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$7.97M | – | 1624 |
|
|
2015
Q4 | $7.97M | Buy |
+1
| New | +$7.97M | 0.01% | 928 |
|
|
2015
Q3 | – | Hold |
0
| – | -$859K | – | 3776 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.05M | – | 2228 |
|
|
2015
Q1 | – | Hold |
0
| – | -$286K | – | 2178 |
|
|
2014
Q4 | – | Hold |
0
| – | -$841K | – | 2881 |
|
|
2014
Q3 | – | Hold |
0
| – | -$234K | – | 2098 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.25M | – | 2739 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1713 |
|