Morgan Stanley’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 | $15.5M | Buy |
826,321
+759,119
| +1,130% | +$14.2M | ﹤0.01% | 3053 |
|
|
2025
Q1 | $1.57M | Sell |
67,202
-78,639
| -54% | -$1.84M | ﹤0.01% | 4757 |
|
|
2024
Q4 | $3.02M | Sell |
145,841
-109,171
| -43% | -$2.26M | ﹤0.01% | 4397 |
|
|
2024
Q3 | $6.36M | Buy |
255,012
+225,521
| +765% | +$5.62M | ﹤0.01% | 3785 |
|
|
2024
Q2 | $694K | Buy |
29,491
+2,006
| +7% | +$47.2K | ﹤0.01% | 5150 |
|
|
2024
Q1 | $869K | Sell |
27,485
-57,313
| -68% | -$1.81M | ﹤0.01% | 5040 |
|
|
2023
Q4 | $3.58M | Buy |
84,798
+66,860
| +373% | +$2.82M | ﹤0.01% | 4589 |
|
|
2023
Q3 | $1.45M | Buy |
17,938
+3,193
| +22% | +$259K | ﹤0.01% | 4581 |
|
|
2023
Q2 | $1.36M | Sell |
14,745
-2,320
| -14% | -$214K | ﹤0.01% | 4645 |
|
|
2023
Q1 | $3.97M | Buy |
17,065
+9,469
| +125% | +$2.2M | ﹤0.01% | 3964 |
|
|
2022
Q4 | $2.61M | Sell |
7,596
-485
| -6% | -$166K | ﹤0.01% | 4284 |
|
|
2022
Q3 | $5.19M | Buy |
8,081
+5,425
| +204% | +$3.48M | ﹤0.01% | 3655 |
|
|
2022
Q2 | $1.93M | Sell |
2,656
-1,337
| -33% | -$971K | ﹤0.01% | 4566 |
|
|
2022
Q1 | $2.69M | Buy |
3,993
+463
| +13% | +$312K | ﹤0.01% | 4286 |
|
|
2021
Q4 | $2.19M | Buy |
3,530
+2,569
| +267% | +$1.6M | ﹤0.01% | 4515 |
|
|
2021
Q3 | $1.18M | Sell |
961
-28
| -3% | -$34.4K | ﹤0.01% | 4948 |
|
|
2021
Q2 | $1.38M | Buy |
989
+586
| +145% | +$820K | ﹤0.01% | 4893 |
|
|
2021
Q1 | $1.14M | Sell |
403
-1,019
| -72% | -$2.88M | ﹤0.01% | 4637 |
|
|
2020
Q4 | $7.57M | Buy |
1,422
+939
| +194% | +$5M | ﹤0.01% | 2811 |
|
|
2020
Q3 | $4.81M | Buy |
483
+412
| +580% | +$4.1M | ﹤0.01% | 2752 |
|
|
2020
Q2 | $1.17M | Buy |
71
+20
| +39% | +$330K | ﹤0.01% | 4051 |
|
|
2020
Q1 | $1.5M | Sell |
51
-545
| -91% | -$16M | ﹤0.01% | 3616 |
|
|
2019
Q4 | $3.84M | Buy |
596
+301
| +102% | +$1.94M | ﹤0.01% | 3472 |
|
|
2019
Q3 | $3.84M | Sell |
295
-81
| -22% | -$1.05M | ﹤0.01% | 3156 |
|
|
2019
Q2 | $5.91M | Buy |
376
+290
| +337% | +$4.56M | ﹤0.01% | 2747 |
|
|
2019
Q1 | $1.68M | Buy |
86
+37
| +76% | +$722K | ﹤0.01% | 3730 |
|
|
2018
Q4 | $2M | Buy |
49
+20
| +69% | +$816K | ﹤0.01% | 3771 |
|
|
2018
Q3 | $536K | Sell |
29
-31
| -52% | -$573K | ﹤0.01% | 4966 |
|
|
2018
Q2 | $1.85M | Sell |
60
-12
| -17% | -$371K | ﹤0.01% | 4146 |
|
|
2018
Q1 | $3.36M | Buy |
+72
| New | +$3.36M | ﹤0.01% | 3481 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$656K | – | 6290 |
|
|
2017
Q3 | $656K | Sell |
13
-80
| -86% | -$4.04M | ﹤0.01% | 4708 |
|
|
2017
Q2 | $9.03M | Buy |
+93
| New | +$9.03M | ﹤0.01% | 2275 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$1.73M | – | 6616 |
|
|
2016
Q4 | $1.73M | Sell |
4
-6
| -60% | -$2.59M | ﹤0.01% | 4052 |
|
|
2016
Q3 | $8.01M | Buy |
10
+7
| +233% | +$5.61M | ﹤0.01% | 2212 |
|
|
2016
Q2 | $7.85M | Sell |
3
-3
| -50% | -$7.85M | ﹤0.01% | 2189 |
|
|
2016
Q1 | $29.5M | Buy |
6
+4
| +200% | +$19.7M | 0.01% | 1067 |
|
|
2015
Q4 | $11.8M | Buy |
+2
| New | +$11.8M | ﹤0.01% | 1822 |
|
|
2015
Q3 | – | Hold |
0
| – | -$5.47M | – | 5470 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$10.8M | – | 2712 |
|
|
2015
Q1 | $10.8M | Buy |
+1
| New | +$10.8M | ﹤0.01% | 1982 |
|
|
2014
Q4 | – | Hold |
0
| – | -$7.41M | – | 6675 |
|
|
2014
Q3 | – | Hold |
0
| – | -$7.36M | – | 2296 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$55.2M | – | 2302 |
|
|
2014
Q1 | $55.2M | Buy |
+1
| New | +$55.2M | 0.02% | 708 |
|
|
2013
Q4 | – | Hold |
0
| – | -$5.28M | – | 4494 |
|
|
2013
Q3 | – | Hold |
0
| – | -$7.53M | – | 2380 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1943 |
|