RA
Raffles Associates’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Buy |
+50,000
| New | +$938K | 0.98% | 26 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$2.49M | – | 58 |
|
|
2024
Q3 | $2.49M | Buy |
100,000
+75,000
| +300% | +$1.87M | 2.56% | 13 |
|
|
2024
Q2 | $589K | Sell |
25,000
-135,000
| -84% | -$3.18M | 0.66% | 32 |
|
|
2024
Q1 | $1.01M | Buy |
160,000
+35,000
| +28% | +$221K | 1.17% | 23 |
|
|
2023
Q4 | $1.06M | Buy |
+125,000
| New | +$1.06M | 1.33% | 20 |
|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$1.16M | – | 54 |
|
|
2023
Q1 | $1.16M | Buy |
+250,000
| New | +$1.16M | 1.58% | 19 |
|
|
2022
Q4 | – | Sell |
-120,000
| Closed | -$1.54M | – | 59 |
|
|
2022
Q3 | $1.54M | Buy |
+120,000
| New | +$1.54M | 1.64% | 16 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$1.35M | – | 52 |
|
|
2022
Q1 | $1.35M | Sell |
100,000
-50,000
| -33% | -$673K | 1.38% | 17 |
|
|
2021
Q4 | $1.86M | Buy |
+150,000
| New | +$1.86M | 1.79% | 13 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$4.2M | – | 50 |
|
|
2021
Q2 | $4.2M | Buy |
150,000
+135,000
| +900% | +$3.78M | 3.57% | 8 |
|
|
2021
Q1 | $85K | Buy |
+15,000
| New | +$85K | 0.09% | 37 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$972K | – | 54 |
|
|
2019
Q1 | $972K | Buy |
+25,000
| New | +$972K | 1.06% | 20 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$510K | – | 47 |
|
|
2017
Q4 | $510K | Buy |
+50,000
| New | +$510K | 0.54% | 35 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$485K | – | 55 |
|
|
2017
Q1 | $485K | Buy |
+30,000
| New | +$485K | 0.46% | 41 |
|