SAM
Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $0 | Sell |
1
-13,559
| -100% | – | ﹤0.01% | 264 |
|
|
2019
Q2 | $427K | Buy |
13,560
+13,559
| +1,355,900% | +$427K | 0.3% | 72 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 257 |
|
|
2018
Q4 | $0 | Sell |
1
-8,461
| -100% | – | ﹤0.01% | 262 |
|
|
2018
Q3 | $311K | Buy |
+8,462
| New | +$311K | 0.2% | 88 |
|
|
2018
Q1 | – | Sell |
-19,420
| Closed | -$198K | – | 307 |
|
|
2017
Q4 | $198K | Buy |
+19,420
| New | +$198K | 0.12% | 96 |
|