Optiver Holding’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 Q1	–	Sell	-75	Closed	-$46K	–	715
2021 Q4	$46K	Buy	+75	New	+$46K	﹤0.01%	281
2021 Q3	–	Sell	-6,690	Closed	-$9.36M	–	677
2021 Q2	$9.36M	Buy	+6,690	New	+$9.36M	0.01%	17