Per Stirling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,306
| Closed | -$282K | – | 277 |
|
|
2024
Q3 | $282K | Sell |
11,306
-2,578
| -19% | -$64.3K | 0.04% | 227 |
|
|
2024
Q2 | $327K | Buy |
13,884
+5,899
| +74% | +$139K | 0.05% | 197 |
|
|
2024
Q1 | $252K | Buy |
+7,985
| New | +$252K | 0.04% | 205 |
|
|
2023
Q4 | – | Sell |
-2,282
| Closed | -$185K | – | 222 |
|
|
2023
Q3 | $185K | Buy |
2,282
+155
| +7% | +$12.6K | 0.04% | 190 |
|
|
2023
Q2 | $197K | Buy |
2,127
+1,680
| +376% | +$155K | 0.04% | 194 |
|
|
2023
Q1 | $104K | Buy |
447
+227
| +103% | +$52.8K | 0.02% | 177 |
|
|
2022
Q4 | $75.5K | Buy |
+220
| New | +$75.5K | 0.01% | 202 |
|