PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 4215 |
|
|
2020
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 3569 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$1K | – | 4286 |
|
|
2017
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 4108 |
|
|
2017
Q3 | $2K | Sell |
80
-240
| -75% | -$6K | ﹤0.01% | 4034 |
|
|
2017
Q2 | $3K | Hold |
320
| – | – | ﹤0.01% | 3942 |
|
|
2017
Q1 | $5K | Sell |
320
-1,280
| -80% | -$20K | ﹤0.01% | 3752 |
|
|
2016
Q4 | $14K | Sell |
1,600
-600
| -27% | -$5.25K | ﹤0.01% | 3373 |
|
|
2016
Q3 | $37K | Sell |
2,200
-7,800
| -78% | -$131K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $93K | Buy |
10,000
+6,000
| +150% | +$55.8K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $78K | Buy |
4,000
+2,000
| +100% | +$39K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $56K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 2762 |
|
|
2015
Q2 | – | Sell |
-162,258
| Closed | -$2.44M | – | 4761 |
|
|
2015
Q1 | $2.44M | Buy |
+162,258
| New | +$2.44M | ﹤0.01% | 869 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$14K | – | 3660 |
|
|
2013
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 2930 |
|