Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-227
| Closed | -$146K | – | 5247 |
|
|
2022
Q3 | $146K | Buy |
+227
| New | +$146K | ﹤0.01% | 4577 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5624 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$113K | – | 5375 |
|
|
2021
Q1 | $113K | Sell |
40
-103
| -72% | -$291K | ﹤0.01% | 4294 |
|
|
2020
Q4 | $764K | Buy |
143
+103
| +258% | +$550K | ﹤0.01% | 3031 |
|
|
2020
Q3 | $398 | Hold |
40
| – | – | ﹤0.01% | 2938 |
|
|
2020
Q2 | $655K | Hold |
40
| – | – | ﹤0.01% | 2603 |
|
|
2020
Q1 | $1.17M | Sell |
40
-760
| -95% | -$22.3M | ﹤0.01% | 1905 |
|
|
2019
Q4 | $5.16M | Buy |
800
+760
| +1,900% | +$4.9M | 0.01% | 1530 |
|
|
2019
Q3 | $520K | Sell |
40
-460
| -92% | -$5.98M | ﹤0.01% | 2670 |
|
|
2019
Q2 | $7.87M | Buy |
500
+150
| +43% | +$2.36M | 0.01% | 1208 |
|
|
2019
Q1 | $6.81M | Buy |
350
+270
| +338% | +$5.25M | 0.01% | 1321 |
|
|
2018
Q4 | $3.27M | Sell |
80
-132
| -62% | -$5.39M | 0.01% | 1664 |
|
|
2018
Q3 | $3.9M | Buy |
212
+64
| +43% | +$1.18M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $4.57M | Buy |
+148
| New | +$4.57M | 0.01% | 1671 |
|
|
2017
Q4 | – | Sell |
-8
| Closed | -$412K | – | 3765 |
|
|
2017
Q3 | $412K | Buy |
+8
| New | +$412K | ﹤0.01% | 2672 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3300 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3285 |
|
|
2015
Q2 | – | Hold |
0
| – | -$302K | – | 3414 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2676 |
|
|
2014
Q2 | – | Hold |
0
| – | -$359K | – | 3072 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2013
Q3 | – | Hold |
0
| – | -$754K | – | 2771 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1736 |
|