Prelude Capital Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-23,289
Closed -$1.22M 1570
2025
Q3
$1.22M Buy
23,289
+12,060
+107% +$839K 0.09% 270
2025
Q2
$1.05M Buy
11,229
+1,828
+19% +$242K 0.1% 247
2025
Q1
$1.1M Buy
+9,401
New +$972K 0.08% 289
2023
Q4
Sell
-420
Closed -$170K 1362
2023
Q3
$170K Sell
420
-261
-38% -$109K 0.01% 938
2023
Q2
$315K Buy
681
+523
+331% +$420K 0.02% 619
2023
Q1
$184K Sell
158
-16
-9% -$21.4K 0.01% 879
2022
Q4
$299K Buy
+174
New +$408K 0.02% 794
2020
Q3
Hold
0
1684
2020
Q2
Hold
0
1579
2016
Q1
Hold
0
717
2015
Q3
Hold
0
1189
2014
Q3
Hold
0
1044
2014
Q2
Hold
0
1098
2014
Q1
Hold
0
208
2013
Q4
Hold
0
781

Other funds holding UVXY