PVG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19
| Closed | -$249K | – | 95 |
|
|
2019
Q3 | $249K | Sell |
19
-24
| -56% | -$315K | 0.27% | 67 |
|
|
2019
Q2 | $669K | Buy |
43
+14
| +48% | +$218K | 0.7% | 45 |
|
|
2019
Q1 | $565K | Buy |
+29
| New | +$565K | 0.51% | 50 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | -$385K | – | 89 |
|
|
2018
Q3 | $385K | Buy |
+21
| New | +$385K | 0.28% | 66 |
|
|
2017
Q1 | – | Hold |
0
| – | -$115K | – | 108 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 69 |
|