Susquehanna International Group’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.6M | Buy |
432,185
+342,495
| +382% | +$14.2M | ﹤0.01% | 2070 |
|
|
2025
Q4 | $3.22M | Sell |
89,690
-49,477
| -36% | -$2.48M | ﹤0.01% | 4759 |
|
|
2025
Q3 | $7.26M | Buy |
139,167
+135,602
| +3,804% | +$9.43M | ﹤0.01% | 3496 |
|
|
2025
Q2 | $334K | Sell |
3,565
-60,421
| -94% | -$8.01M | ﹤0.01% | 10093 |
|
|
2025
Q1 | $7.5M | Buy |
63,986
+48,754
| +320% | +$5.04M | ﹤0.01% | 2926 |
|
|
2024
Q4 | $1.58M | Sell |
15,232
-93,537
| -86% | -$11M | ﹤0.01% | 5832 |
|
|
2024
Q3 | $13.6M | Buy |
108,769
+105,504
| +3,231% | +$13.7M | ﹤0.01% | 2234 |
|
|
2024
Q2 | $384K | Sell |
3,265
-1,723
| -35% | -$252K | ﹤0.01% | 8887 |
|
|
2024
Q1 | $788K | Sell |
4,988
-7,153
| -59% | -$1.32M | ﹤0.01% | 7443 |
|
|
2023
Q4 | $2.56M | Buy |
12,141
+7,011
| +137% | +$2.26M | ﹤0.01% | 4861 |
|
|
2023
Q3 | $2.08M | Sell |
5,130
-9,356
| -65% | -$3.91M | ﹤0.01% | 5044 |
|
|
2023
Q2 | $6.7M | Buy |
14,486
+6,002
| +71% | +$4.82M | ﹤0.01% | 3067 |
|
|
2023
Q1 | $9.86M | Buy |
8,484
+4,655
| +122% | +$6.23M | ﹤0.01% | 2472 |
|
|
2022
Q4 | $6.57M | Buy |
3,829
+571
| +18% | +$1.34M | ﹤0.01% | 2827 |
|
|
2022
Q3 | $10.5M | Sell |
3,258
-1,129
| -26% | -$3.1M | ﹤0.01% | 2094 |
|
|
2022
Q2 | $15.9M | Buy |
4,387
+222
| +5% | +$835K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $14M | Sell |
4,165
-201
| -5% | -$791K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $13.6M | Buy |
4,366
+3,947
| +942% | +$16.9M | ﹤0.01% | 2298 |
|
|
2021
Q3 | $2.57M | Sell |
419
-2,366
| -85% | -$15M | ﹤0.01% | 5286 |
|
|
2021
Q2 | $19.5M | Buy |
2,785
+2,486
| +831% | +$25.5M | ﹤0.01% | 2063 |
|
|
2021
Q1 | $4.22M | Sell |
299
-510
| -63% | -$11.9M | ﹤0.01% | 4235 |
|
|
2020
Q4 | $21.5M | Buy |
809
+799
| +7,990% | +$29.1M | ﹤0.01% | 1660 |
|
|
2020
Q3 | $521K | Sell |
10
-318
| -97% | -$19.1M | ﹤0.01% | 7578 |
|
|
2020
Q2 | $26.9M | Sell |
328
-336
| -51% | -$34.5M | 0.01% | 1191 |
|
|
2020
Q1 | $97.2M | Buy |
664
+421
| +173% | +$30.8M | 0.03% | 396 |
|
|
2019
Q4 | $7.83M | Sell |
243
-339
| -58% | -$15.6M | ﹤0.01% | 2371 |
|
|
2019
Q3 | $37.9M | Buy |
582
+447
| +331% | +$32.1M | 0.01% | 905 |
|
|
2019
Q2 | $10.6M | Buy |
135
+98
| +265% | +$8.64M | ﹤0.01% | 1816 |
|
|
2019
Q1 | $3.55M | Buy |
+37
| New | +$4.71M | ﹤0.01% | 2905 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$112K | – | 10294 |
|
|
2018
Q2 | $223K | Sell |
1
-6
| -86% | -$1.02M | ﹤0.01% | 8414 |
|
|
2018
Q1 | $1.54M | Sell |
7
-84
| -92% | -$15.4M | ﹤0.01% | 4401 |
|
|
2017
Q4 | $11.7M | Buy |
91
+90
| +9,000% | +$16.4M | ﹤0.01% | 1703 |
|
|
2017
Q3 | $279K | Sell |
1
-8
| -89% | -$3.07M | ﹤0.01% | 7522 |
|
|
2017
Q2 | $4.47M | Sell |
9
-16
| -64% | -$10.5M | ﹤0.01% | 2560 |
|
|
2017
Q1 | $20.5M | Buy |
25
+22
| +733% | +$25.2M | 0.01% | 1051 |
|
|
2016
Q4 | $7.16M | Sell |
3
-3
| -50% | -$9.55M | ﹤0.01% | 1914 |
|
|
2016
Q3 | $23.2M | Buy |
6
+4
| +200% | +$24.6M | 0.01% | 913 |
|
|
2016
Q2 | $28.9M | Buy |
+2
| New | +$36.2M | 0.02% | 761 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$46.1M | – | 2331 |
|
|
2015
Q4 | $26.7M | Buy |
+1
| New | +$38.6M | 0.01% | 936 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1207 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2451 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2059 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6701 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1574 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1139 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 848 |
|
Other funds holding UVXY
HM
HF
