SIM
Seaview Investment Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,495
| Closed | -$105K | – | 109 |
|
|
2023
Q4 | $105K | Sell |
12,495
-37,505
| -75% | -$317K | 0.03% | 91 |
|
|
2023
Q3 | $811K | Buy |
+50,000
| New | +$811K | 0.27% | 54 |
|
|
2023
Q2 | – | Sell |
-503,222
| Closed | -$2.34M | – | 122 |
|
|
2023
Q1 | $2.34M | Buy |
+503,222
| New | +$2.34M | 0.8% | 38 |
|
|
2021
Q2 | – | Sell |
-10,400
| Closed | -$59K | – | 95 |
|
|
2021
Q1 | $59K | Buy |
+10,400
| New | +$59K | 0.04% | 69 |
|
|
2020
Q4 | – | Sell |
-12,609
| Closed | -$272K | – | 154 |
|
|
2020
Q3 | $272K | Buy |
+12,609
| New | +$272K | 0.25% | 40 |
|