Private Advisor Group’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 Q3	–	Sell	-200	Closed	-$280K	–	2076
2021 Q2	$280K	Buy	200 +175	+700%	+$245K	﹤0.01%	1661
2021 Q1	$71K	Sell	25 -101	-80%	-$287K	﹤0.01%	1826
2020 Q4	$673K	Buy	+126	New	+$673K	0.01%	1075