SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
600,539
+385,370
| +179% | +$7.23M | 0.05% | 255 |
|
|
2025
Q1 | $5.04M | Sell |
215,169
-54,870
| -20% | -$1.29M | 0.02% | 425 |
|
|
2024
Q4 | $5.6M | Buy |
270,039
+70,040
| +35% | +$1.45M | 0.02% | 289 |
|
|
2024
Q3 | $4.99M | Buy |
+199,999
| New | +$4.99M | 0.02% | 363 |
|
|
2023
Q1 | – | Sell |
-276
| Closed | -$95K | – | 3170 |
|
|
2022
Q4 | $95K | Sell |
276
-2,358
| -90% | -$812K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $1.69M | Buy |
2,634
+228
| +9% | +$146K | 0.02% | 559 |
|
|
2022
Q2 | $1.75M | Buy |
+2,406
| New | +$1.75M | 0.02% | 710 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | -$169K | – | 3257 |
|
|
2020
Q1 | $169K | Buy |
+6
| New | +$169K | ﹤0.01% | 2210 |
|
|
2019
Q4 | – | Sell |
-606
| Closed | -$7.89M | – | 2825 |
|
|
2019
Q3 | $7.89M | Sell |
606
-79
| -12% | -$1.03M | 0.06% | 285 |
|
|
2019
Q2 | $10.8M | Buy |
685
+83
| +14% | +$1.31M | 0.07% | 235 |
|
|
2019
Q1 | $11.7M | Buy |
+602
| New | +$11.7M | 0.11% | 165 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | -$116K | – | 2884 |
|
|
2018
Q2 | $116K | Hold |
4
| – | – | ﹤0.01% | 2595 |
|
|
2018
Q1 | $175K | Sell |
4
-166
| -98% | -$7.26M | ﹤0.01% | 2135 |
|
|
2017
Q4 | $4.34M | Buy |
170
+100
| +143% | +$2.56M | 0.04% | 379 |
|
|
2017
Q3 | $3.62M | Buy |
70
+22
| +46% | +$1.14M | 0.03% | 410 |
|
|
2017
Q2 | $4.72M | Buy |
48
+3
| +7% | +$295K | 0.04% | 377 |
|
|
2017
Q1 | $7.31M | Buy |
45
+30
| +200% | +$4.87M | 0.06% | 262 |
|
|
2016
Q4 | $6.65M | Sell |
15
-11
| -42% | -$4.87M | 0.06% | 333 |
|
|
2016
Q3 | $21.8M | Buy |
26
+15
| +136% | +$12.6M | 0.23% | 78 |
|
|
2016
Q2 | $25.9M | Buy |
11
+6
| +120% | +$14.1M | 0.18% | 86 |
|
|
2016
Q1 | $22.2M | Buy |
5
+4
| +400% | +$17.7M | 0.16% | 93 |
|
|
2015
Q4 | $5.6M | Hold |
1
| – | – | 0.04% | 316 |
|
|
2015
Q3 | $11.2M | Buy |
+1
| New | +$11.2M | 0.07% | 219 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.52M | – | 2591 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 809 |
|