Rational Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16
| Closed | -$462K | – | 540 |
|
|
2020
Q1 | $462K | Buy |
+16
| New | +$462K | 0.34% | 93 |
|
|
2019
Q4 | – | Sell |
-33
| Closed | -$429K | – | 580 |
|
|
2019
Q3 | $429K | Sell |
33
-21
| -39% | -$273K | 0.17% | 143 |
|
|
2019
Q2 | $842K | Buy |
54
+25
| +86% | +$390K | 0.3% | 117 |
|
|
2019
Q1 | $565K | Buy |
+29
| New | +$565K | 0.15% | 140 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | -$382K | – | 572 |
|
|
2018
Q3 | $382K | Buy |
+21
| New | +$382K | 0.09% | 167 |
|