Lion Street Advisors’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
2021 Q2	–	Sell	-89	Closed	-$252K	–	73
2021 Q1	$252K	Sell	89 -448	-83%	-$1.27M	6%	6
2020 Q4	$2.89M	Buy	+537	New	+$2.89M	7.04%	4