Osaic Holdings’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 |
-45
| Closed | -$1.05K | – | 7495 |
|
|
2025
Q1 | $1.05K | Buy |
+45
| New | +$1.05K | ﹤0.01% | 6649 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$139 | – | 7384 |
|
|
2024
Q1 | $139 | Sell |
4
-1
| -20% | -$35 | ﹤0.01% | 6818 |
|
|
2023
Q4 | $227 | Sell |
5
-25
| -83% | -$1.14K | ﹤0.01% | 6863 |
|
|
2023
Q3 | $2.46K | Sell |
30
-1
| -3% | -$82 | ﹤0.01% | 6445 |
|
|
2023
Q2 | $2.87K | Sell |
31
-27
| -47% | -$2.5K | ﹤0.01% | 6436 |
|
|
2023
Q1 | $12.8K | Buy |
58
+46
| +383% | +$10.1K | ﹤0.01% | 5802 |
|
|
2022
Q4 | $5K | Buy |
12
+7
| +140% | +$2.92K | ﹤0.01% | 6276 |
|
|
2022
Q3 | $3K | Sell |
5
-5
| -50% | -$3K | ﹤0.01% | 6605 |
|
|
2022
Q2 | $7K | Sell |
10
-4
| -29% | -$2.8K | ﹤0.01% | 6302 |
|
|
2022
Q1 | $10K | Sell |
14
-10
| -42% | -$7.14K | ﹤0.01% | 6105 |
|
|
2021
Q4 | $15K | Sell |
24
-4
| -14% | -$2.5K | ﹤0.01% | 5965 |
|
|
2021
Q3 | $34K | Buy |
28
+8
| +40% | +$9.71K | ﹤0.01% | 5397 |
|
|
2021
Q2 | $27K | Buy |
20
+15
| +300% | +$20.3K | ﹤0.01% | 5463 |
|
|
2021
Q1 | $14K | Buy |
5
+1
| +25% | +$2.8K | ﹤0.01% | 5684 |
|
|
2020
Q4 | $23K | Sell |
4
-1
| -20% | -$5.75K | ﹤0.01% | 5038 |
|
|
2020
Q3 | $46K | Buy |
+5
| New | +$46K | ﹤0.01% | 4351 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5296 |
|