Marathon Trading Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-335
| Closed | -$78K | – | 153 |
|
|
2023
Q1 | $78K | Sell |
335
-4,992
| -94% | -$1.16M | 0.01% | 76 |
|
|
2022
Q4 | $1.83M | Buy |
5,327
+4,894
| +1,130% | +$1.68M | 0.22% | 14 |
|
|
2022
Q3 | $278K | Buy |
+433
| New | +$278K | 0.03% | 78 |
|
|
2016
Q2 | – | Hold |
0
| – | -$202K | – | 72 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2015
Q2 | – | Hold |
0
| – | -$171K | – | 284 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.71M | – | 138 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 66 |
|