Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$3.16K | – | 4210 |
|
|
2024
Q1 | $3.16K | Hold |
100
| – | – | ﹤0.01% | 3434 |
|
|
2023
Q4 | $4.22K | Sell |
100
-14,339
| -99% | -$605K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $1.17M | Buy |
+14,439
| New | +$1.17M | ﹤0.01% | 1339 |
|
|
2023
Q2 | – | Sell |
-27
| Closed | -$6.21K | – | 2956 |
|
|
2023
Q1 | $6.21K | Sell |
27
-283
| -91% | -$65.1K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $106K | Buy |
+310
| New | +$106K | ﹤0.01% | 1925 |
|
|
2022
Q2 | – | Sell |
-252
| Closed | -$170K | – | 3143 |
|
|
2022
Q1 | $170K | Buy |
252
+235
| +1,382% | +$159K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $11K | Sell |
17
-90
| -84% | -$58.2K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $131K | Buy |
+107
| New | +$131K | ﹤0.01% | 1748 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | -$7K | – | 2820 |
|
|
2021
Q1 | $7K | Buy |
+2
| New | +$7K | ﹤0.01% | 1839 |
|
|
2020
Q4 | – | Sell |
-23
| Closed | -$231K | – | 2229 |
|
|
2020
Q3 | $231K | Buy |
+23
| New | +$231K | ﹤0.01% | 1347 |
|