Parallax Volatility Advisers’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1118 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1101 |
|
|
2019
Q4 | – | Sell |
-951
| Closed | -$12.4M | – | 1082 |
|
|
2019
Q3 | $12.4M | Buy |
951
+907
| +2,061% | +$11.8M | 0.01% | 91 |
|
|
2019
Q2 | $694K | Buy |
44
+40
| +1,000% | +$631K | ﹤0.01% | 393 |
|
|
2019
Q1 | $80K | Buy |
4
+2
| +100% | +$40K | ﹤0.01% | 871 |
|
|
2018
Q4 | $100K | Sell |
2
-189
| -99% | -$9.45M | ﹤0.01% | 719 |
|
|
2018
Q3 | $3.52M | Buy |
191
+50
| +35% | +$922K | ﹤0.01% | 144 |
|
|
2018
Q2 | $4.35M | Buy |
141
+92
| +188% | +$2.84M | 0.01% | 124 |
|
|
2018
Q1 | $2.28M | Buy |
+49
| New | +$2.28M | ﹤0.01% | 156 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3678 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2200 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2311 |
|
|
2016
Q4 | – | Hold |
0
| – | -$272K | – | 2130 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2016
Q2 | – | Hold |
0
| – | -$89K | – | 1871 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1956 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2069 |
|
|
2015
Q2 | – | Hold |
0
| – | -$8K | – | 2303 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1184 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2542 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1631 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1368 |
|