Susquehanna International Group’s 2x Long VIX Futures ETF UVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
31,400
-134,083
| -81% | -$3.01M | ﹤0.01% | 3825 |
|
|
2025
Q1 | $6.16M | Buy |
165,483
+138,341
| +510% | +$5.15M | ﹤0.01% | 1004 |
|
|
2024
Q4 | $923K | Buy |
27,142
+3,977
| +17% | +$135K | ﹤0.01% | 3120 |
|
|
2024
Q3 | $1.09M | Sell |
23,165
-8,366
| -27% | -$395K | ﹤0.01% | 2571 |
|
|
2024
Q2 | $1.77M | Buy |
31,531
+28,915
| +1,105% | +$1.62M | ﹤0.01% | 1889 |
|
|
2024
Q1 | $229K | Buy |
+2,616
| New | +$229K | ﹤0.01% | 4532 |
|
|
2023
Q4 | – | Sell |
-3,555
| Closed | -$1.24M | – | 6672 |
|
|
2023
Q3 | $1.24M | Buy |
3,555
+1,820
| +105% | +$635K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $774K | Buy |
+1,735
| New | +$774K | ﹤0.01% | 3050 |
|
|
2023
Q1 | – | Sell |
-267
| Closed | -$777K | – | 6729 |
|
|
2022
Q4 | $777K | Buy |
267
+149
| +126% | +$434K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $825K | Buy |
+118
| New | +$825K | ﹤0.01% | 2805 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6716 |
|