Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,388
| Closed | -$243K | – | 4149 |
|
|
2025
Q1 | $243K | Sell |
10,388
-37,906
| -78% | -$887K | ﹤0.01% | 776 |
|
|
2024
Q4 | $1M | Buy |
+48,294
| New | +$1M | ﹤0.01% | 444 |
|
|
2024
Q1 | – | Sell |
-399,683
| Closed | -$3.37M | – | 4100 |
|
|
2023
Q4 | $3.37M | Buy |
+399,683
| New | +$3.37M | ﹤0.01% | 193 |
|
|
2023
Q2 | – | Sell |
-59,911
| Closed | -$278K | – | 4118 |
|
|
2023
Q1 | $278K | Buy |
+59,911
| New | +$278K | ﹤0.01% | 695 |
|
|
2022
Q4 | – | Sell |
-296,763
| Closed | -$3.81M | – | 4233 |
|
|
2022
Q3 | $3.81M | Buy |
+296,763
| New | +$3.81M | ﹤0.01% | 135 |
|
|
2022
Q2 | – | Sell |
-535,424
| Closed | -$7.21M | – | 4287 |
|
|
2022
Q1 | $7.21M | Buy |
+535,424
| New | +$7.21M | 0.01% | 89 |
|
|
2021
Q4 | – | Sell |
-39,643
| Closed | -$1.08M | – | 4331 |
|
|
2021
Q3 | $1.08M | Sell |
39,643
-1,410
| -3% | -$38.4K | ﹤0.01% | 506 |
|
|
2021
Q2 | $1.15M | Sell |
41,053
-128,477
| -76% | -$3.59M | ﹤0.01% | 486 |
|
|
2021
Q1 | $957K | Sell |
169,530
-463,459
| -73% | -$2.62M | ﹤0.01% | 414 |
|
|
2020
Q4 | $6.74M | Buy |
632,989
+624,989
| +7,812% | +$6.66M | 0.01% | 63 |
|
|
2020
Q3 | $159K | Sell |
8,000
-220,177
| -96% | -$4.38M | ﹤0.01% | 925 |
|
|
2020
Q2 | $7.48M | Sell |
228,177
-43,976
| -16% | -$1.44M | 0.01% | 56 |
|
|
2020
Q1 | $15.9M | Buy |
+272,153
| New | +$15.9M | 0.03% | 15 |
|
|
2019
Q4 | – | Sell |
-127,912
| Closed | -$3.33M | – | 3031 |
|
|
2019
Q3 | $3.33M | Sell |
127,912
-109,035
| -46% | -$2.84M | 0.01% | 50 |
|
|
2019
Q2 | $7.46M | Buy |
+236,947
| New | +$7.46M | 0.02% | 22 |
|
|
2018
Q4 | – | Sell |
-7,141
| Closed | -$262K | – | 2962 |
|
|
2018
Q3 | $262K | Buy |
+7,141
| New | +$262K | ﹤0.01% | 680 |
|
|
2017
Q4 | – | Sell |
-151,904
| Closed | -$3.13M | – | 2850 |
|
|
2017
Q3 | $3.13M | Buy |
+151,904
| New | +$3.13M | 0.13% | 84 |
|
|
2017
Q2 | – | Sell |
-134,597
| Closed | -$2.18M | – | 2825 |
|
|
2017
Q1 | $2.18M | Buy |
+134,597
| New | +$2.18M | 0.09% | 141 |
|
|
2016
Q4 | – | Sell |
-276,843
| Closed | -$4.61M | – | 2760 |
|
|
2016
Q3 | $4.61M | Sell |
276,843
-28,117
| -9% | -$468K | 0.31% | 30 |
|
|
2016
Q2 | $2.88M | Buy |
304,960
+76,288
| +33% | +$719K | 0.19% | 46 |
|
|
2016
Q1 | $4.42M | Buy |
228,672
+187,825
| +460% | +$3.63M | 0.35% | 25 |
|
|
2015
Q4 | $1.16M | Buy |
+40,847
| New | +$1.16M | 0.09% | 103 |
|
|
2015
Q3 | – | Sell |
-31,700
| Closed | -$1.39M | – | 2671 |
|
|
2015
Q2 | $1.39M | Buy |
+31,700
| New | +$1.39M | 0.12% | 100 |
|