National Bank of Canada’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 | – | Sell |
-83,600
| Closed | -$1.96M | – | 2788 |
|
2025
Q1 | $1.96M | Buy |
83,600
+77,950
| +1,380% | +$1.83M | ﹤0.01% | 881 |
|
2024
Q4 | $117K | Buy |
+5,650
| New | +$117K | ﹤0.01% | 1388 |
|
2023
Q1 | – | Sell |
-9,478
| Closed | -$3.25M | – | 2680 |
|
2022
Q4 | $3.25M | Buy |
+9,478
| New | +$3.25M | 0.01% | 681 |
|
2022
Q3 | – | Sell |
-4,840
| Closed | -$3.52M | – | 2675 |
|
2022
Q2 | $3.52M | Buy |
4,840
+1,868
| +63% | +$1.36M | 0.02% | 543 |
|
2022
Q1 | $2M | Buy |
+2,972
| New | +$2M | 0.01% | 723 |
|