Prescott Group 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
2021 Q2	–	Sell	-300	Closed	-$847K	–	151
2021 Q1	$847K	Sell	300 -357	-54%	-$1.01M	0.25%	93
2020 Q4	$3.5M	Buy	+657	New	+$3.5M	1.01%	24