Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
56,144
+9,140
| +19% | +$171K | 0.1% | 246 |
|
|
2025
Q1 | $1.1M | Buy |
+47,004
| New | +$1.1M | 0.08% | 236 |
|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$170K | – | 1245 |
|
|
2023
Q3 | $170K | Sell |
2,100
-1,307
| -38% | -$106K | 0.01% | 797 |
|
|
2023
Q2 | $315K | Buy |
3,407
+2,616
| +331% | +$242K | 0.02% | 531 |
|
|
2023
Q1 | $184K | Sell |
791
-80
| -9% | -$18.6K | 0.01% | 785 |
|
|
2022
Q4 | $299K | Buy |
+871
| New | +$299K | 0.02% | 687 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1938 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1730 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1406 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2K | – | 1571 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$10K | – | 1267 |
|
|
2020
Q2 | $10K | Buy |
+1
| New | +$10K | ﹤0.01% | 1072 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1588 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1593 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1762 |
|
|
2016
Q2 | – | Hold |
0
| – | -$114K | – | 1687 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2015
Q4 | – | Hold |
0
| – | -$28K | – | 1619 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1104 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1961 |
|
|
2014
Q4 | – | Hold |
0
| – | -$111K | – | 2040 |
|
|
2014
Q3 | – | Hold |
0
| – | -$100K | – | 963 |
|
|
2014
Q2 | – | Hold |
0
| – | -$899K | – | 976 |
|
|
2014
Q1 | – | Hold |
0
| – | -$126K | – | 174 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 712 |
|