Raffles Associates’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-110,000	Closed	-$3.95M	–	56
2025 Q4	$3.95M	Buy	110,000 +41,000	+59%	+$2.05M	2.96%	12
2025 Q3	$3.6M	Buy	69,000 +59,000	+590%	+$4.1M	3.35%	9
2025 Q2	$938K	Buy	+10,000	New	+$1.33M	0.98%	26
2024 Q4	–	Sell	-20,000	Closed	-$2.49M	–	58
2024 Q3	$2.49M	Buy	20,000 +15,000	+300%	+$1.95M	2.56%	13
2024 Q2	$589K	Sell	5,000 -1,400	-22%	-$205K	0.66%	32
2024 Q1	$1.01M	Buy	6,400 +1,400	+28%	+$258K	1.17%	23
2023 Q4	$1.05M	Buy	+5,000	New	+$1.61M	1.33%	20
2023 Q2	–	Sell	-1,000	Closed	-$1.16M	–	54
2023 Q1	$1.16M	Buy	+1,000	New	+$1.34M	1.58%	19
2022 Q4	–	Sell	-480	Closed	-$1.54M	–	60
2022 Q3	$1.54M	Buy	+480	New	+$1.32M	1.65%	16
2022 Q2	–	Sell	-400	Closed	-$1.35M	–	52
2022 Q1	$1.35M	Sell	400 -200	-33%	-$787K	1.38%	17
2021 Q4	$1.86M	Buy	+600	New	+$2.57M	1.79%	13
2021 Q3	–	Sell	-600	Closed	-$4.2M	–	50
2021 Q2	$4.2M	Buy	600 +594	+9,900%	+$6.09M	3.57%	8
2021 Q1	$85K	Buy	+6	New	+$140K	0.09%	37
2019 Q2	–	Sell	-10	Closed	-$972K	–	54
2019 Q1	$972K	Buy	+10	New	+$1.27M	1.06%	20
2018 Q1	–	Sell	-4	Closed	-$510K	–	47
2017 Q4	$510K	Buy	+4	New	+$728K	0.54%	35
2017 Q2	–	Sell	-1	Closed	-$485K	–	55
2017 Q1	$485K	Buy	+1	New	+$1.15M	0.46%	41