Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.36M | Sell |
45,045
-25,767
| -36% | -$1.07M | ﹤0.01% | 4654 |
|
|
2025
Q4 | $2.54M | Sell |
70,812
-70,359
| -50% | -$3.52M | ﹤0.01% | 4642 |
|
|
2025
Q3 | $7.37M | Sell |
141,171
-24,093
| -15% | -$1.68M | ﹤0.01% | 3821 |
|
|
2025
Q2 | $15.5M | Buy |
165,264
+151,824
| +1,130% | +$20.1M | ﹤0.01% | 3053 |
|
|
2025
Q1 | $1.57M | Sell |
13,440
-15,728
| -54% | -$1.63M | ﹤0.01% | 4757 |
|
|
2024
Q4 | $3.02M | Sell |
29,168
-21,834
| -43% | -$2.57M | ﹤0.01% | 4397 |
|
|
2024
Q3 | $6.36M | Buy |
51,002
+45,104
| +765% | +$5.88M | ﹤0.01% | 3785 |
|
|
2024
Q2 | $694K | Buy |
5,898
+401
| +7% | +$58.6K | ﹤0.01% | 5150 |
|
|
2024
Q1 | $869K | Sell |
5,497
-11,463
| -68% | -$2.11M | ﹤0.01% | 5040 |
|
|
2023
Q4 | $3.58M | Buy |
16,960
+13,372
| +373% | +$4.31M | ﹤0.01% | 4589 |
|
|
2023
Q3 | $1.45M | Buy |
3,588
+639
| +22% | +$267K | ﹤0.01% | 4581 |
|
|
2023
Q2 | $1.36M | Sell |
2,949
-464
| -14% | -$372K | ﹤0.01% | 4645 |
|
|
2023
Q1 | $3.97M | Buy |
3,413
+1,894
| +125% | +$2.54M | ﹤0.01% | 3964 |
|
|
2022
Q4 | $2.61M | Sell |
1,519
-97
| -6% | -$227K | ﹤0.01% | 4284 |
|
|
2022
Q3 | $5.19M | Buy |
1,616
+1,085
| +204% | +$2.98M | ﹤0.01% | 3655 |
|
|
2022
Q2 | $1.93M | Sell |
531
-268
| -34% | -$1.01M | ﹤0.01% | 4566 |
|
|
2022
Q1 | $2.69M | Buy |
799
+93
| +13% | +$366K | ﹤0.01% | 4286 |
|
|
2021
Q4 | $2.19M | Buy |
706
+514
| +268% | +$2.2M | ﹤0.01% | 4515 |
|
|
2021
Q3 | $1.18M | Sell |
192
-6
| -3% | -$38.1K | ﹤0.01% | 4948 |
|
|
2021
Q2 | $1.38M | Buy |
198
+117
| +144% | +$1.2M | ﹤0.01% | 4893 |
|
|
2021
Q1 | $1.14M | Sell |
81
-203
| -71% | -$4.75M | ﹤0.01% | 4637 |
|
|
2020
Q4 | $7.57M | Buy |
284
+187
| +193% | +$6.81M | ﹤0.01% | 2811 |
|
|
2020
Q3 | $4.81M | Buy |
97
+83
| +593% | +$4.98M | ﹤0.01% | 2752 |
|
|
2020
Q2 | $1.17M | Buy |
14
+4
| +40% | +$410K | ﹤0.01% | 4051 |
|
|
2020
Q1 | $1.5M | Sell |
10
-109
| -92% | -$7.97M | ﹤0.01% | 3616 |
|
|
2019
Q4 | $3.84M | Buy |
119
+60
| +102% | +$2.76M | ﹤0.01% | 3472 |
|
|
2019
Q3 | $3.84M | Sell |
59
-16
| -21% | -$1.15M | ﹤0.01% | 3156 |
|
|
2019
Q2 | $5.91M | Buy |
75
+58
| +341% | +$5.11M | ﹤0.01% | 2747 |
|
|
2019
Q1 | $1.68M | Buy |
17
+7
| +70% | +$890K | ﹤0.01% | 3730 |
|
|
2018
Q4 | $2M | Buy |
10
+4
| +67% | +$588K | ﹤0.01% | 3771 |
|
|
2018
Q3 | $536K | Sell |
6
-6
| -50% | -$669K | ﹤0.01% | 4966 |
|
|
2018
Q2 | $1.85M | Sell |
12
-2
| -14% | -$339K | ﹤0.01% | 4146 |
|
|
2018
Q1 | $3.35M | Buy |
+14
| New | +$2.56M | ﹤0.01% | 3481 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | -$546K | – | 6290 |
|
|
2017
Q3 | $656K | Sell |
3
-16
| -84% | -$6.15M | ﹤0.01% | 4708 |
|
|
2017
Q2 | $9.03M | Buy |
+19
| New | +$12.5M | ﹤0.01% | 2275 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$1.73M | – | 6616 |
|
|
2016
Q4 | $1.73M | Sell |
1
-1
| -50% | -$3.18M | ﹤0.01% | 4052 |
|
|
2016
Q3 | $8.01M | Buy |
2
+1
| +100% | +$6.14M | ﹤0.01% | 2212 |
|
|
2016
Q2 | $7.84M | Hold |
1
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q1 | $29.5M | Buy |
+1
| New | +$46.1M | 0.01% | 1067 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5470 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2712 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2296 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2302 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4494 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
Other funds holding UVXY
HM
HF
