QCM Cayman’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
2017
Q2
Sell
-1
Closed -$223K 281
2017
Q1
$223K Buy
+1
New +$223K 0.04% 118
2016
Q1
Hold
0
-$252K 203
2015
Q4
Hold
0
40
2015
Q1
Hold
0
-$413K 216
2014
Q4
Hold
0
49