Susquehanna International Group’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 | $334K | Sell |
17,827
-302,104
| -94% | -$5.66M | ﹤0.01% | 4892 |
|
|
2025
Q1 | $7.5M | Buy |
319,931
+243,772
| +320% | +$5.71M | ﹤0.01% | 824 |
|
|
2024
Q4 | $1.58M | Sell |
76,159
-467,688
| -86% | -$9.69M | ﹤0.01% | 2292 |
|
|
2024
Q3 | $13.6M | Buy |
543,847
+527,520
| +3,231% | +$13.2M | ﹤0.01% | 514 |
|
|
2024
Q2 | $384K | Sell |
16,327
-8,614
| -35% | -$203K | ﹤0.01% | 3876 |
|
|
2024
Q1 | $788K | Sell |
24,941
-35,763
| -59% | -$1.13M | ﹤0.01% | 2940 |
|
|
2023
Q4 | $2.56M | Buy |
60,704
+35,054
| +137% | +$1.48M | ﹤0.01% | 1685 |
|
|
2023
Q3 | $2.08M | Sell |
25,650
-46,779
| -65% | -$3.79M | ﹤0.01% | 1794 |
|
|
2023
Q2 | $6.7M | Buy |
72,429
+30,007
| +71% | +$2.77M | ﹤0.01% | 928 |
|
|
2023
Q1 | $9.86M | Buy |
42,422
+23,278
| +122% | +$5.41M | ﹤0.01% | 742 |
|
|
2022
Q4 | $6.57M | Buy |
19,144
+2,853
| +18% | +$979K | ﹤0.01% | 812 |
|
|
2022
Q3 | $10.5M | Sell |
16,291
-5,646
| -26% | -$3.63M | ﹤0.01% | 476 |
|
|
2022
Q2 | $15.9M | Buy |
21,937
+1,111
| +5% | +$807K | ﹤0.01% | 379 |
|
|
2022
Q1 | $14M | Sell |
20,826
-1,005
| -5% | -$676K | ﹤0.01% | 562 |
|
|
2021
Q4 | $13.6M | Buy |
21,831
+19,737
| +943% | +$12.3M | ﹤0.01% | 615 |
|
|
2021
Q3 | $2.57M | Sell |
2,094
-11,831
| -85% | -$14.5M | ﹤0.01% | 1706 |
|
|
2021
Q2 | $19.5M | Buy |
13,925
+12,432
| +833% | +$17.4M | ﹤0.01% | 530 |
|
|
2021
Q1 | $4.22M | Sell |
1,493
-2,552
| -63% | -$7.21M | ﹤0.01% | 1377 |
|
|
2020
Q4 | $21.5M | Buy |
4,045
+3,993
| +7,679% | +$21.3M | ﹤0.01% | 391 |
|
|
2020
Q3 | $521K | Sell |
52
-1,589
| -97% | -$15.9M | ﹤0.01% | 2966 |
|
|
2020
Q2 | $26.9M | Sell |
1,641
-1,679
| -51% | -$27.5M | 0.01% | 248 |
|
|
2020
Q1 | $97.2M | Buy |
3,320
+2,105
| +173% | +$61.6M | 0.03% | 66 |
|
|
2019
Q4 | $7.83M | Sell |
1,215
-1,697
| -58% | -$10.9M | ﹤0.01% | 624 |
|
|
2019
Q3 | $37.9M | Buy |
2,912
+2,236
| +331% | +$29.1M | 0.01% | 149 |
|
|
2019
Q2 | $10.6M | Buy |
676
+493
| +269% | +$7.76M | ﹤0.01% | 384 |
|
|
2019
Q1 | $3.55M | Buy |
+183
| New | +$3.55M | ﹤0.01% | 564 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4914 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | -$223K | – | 4731 |
|
|
2018
Q2 | $223K | Sell |
7
-26
| -79% | -$828K | ﹤0.01% | 2994 |
|
|
2018
Q1 | $1.54M | Sell |
33
-424
| -93% | -$19.8M | ﹤0.01% | 1146 |
|
|
2017
Q4 | $11.7M | Buy |
457
+452
| +9,040% | +$11.5M | ﹤0.01% | 306 |
|
|
2017
Q3 | $279K | Sell |
5
-41
| -89% | -$2.29M | ﹤0.01% | 2543 |
|
|
2017
Q2 | $4.48M | Sell |
46
-81
| -64% | -$7.88M | ﹤0.01% | 585 |
|
|
2017
Q1 | $20.5M | Buy |
127
+111
| +694% | +$17.9M | 0.01% | 154 |
|
|
2016
Q4 | $7.16M | Sell |
16
-12
| -43% | -$5.37M | ﹤0.01% | 390 |
|
|
2016
Q3 | $23.2M | Buy |
28
+16
| +133% | +$13.2M | 0.01% | 106 |
|
|
2016
Q2 | $28.9M | Buy |
12
+11
| +1,100% | +$26.5M | 0.02% | 81 |
|
|
2016
Q1 | $4.88M | Sell |
1
-3
| -75% | -$14.6M | ﹤0.01% | 628 |
|
|
2015
Q4 | $26.7M | Buy |
4
+3
| +300% | +$20M | 0.01% | 196 |
|
|
2015
Q3 | $20M | Hold |
1
| – | – | 0.01% | 279 |
|
|
2015
Q2 | $6.98M | Buy |
+1
| New | +$6.98M | ﹤0.01% | 739 |
|
|
2015
Q1 | – | Hold |
0
| – | -$654K | – | 557 |
|
|
2014
Q4 | – | Hold |
0
| – | -$16.9M | – | 3060 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$31M | – | 383 |
|
|
2014
Q2 | $31M | Buy |
+1
| New | +$31M | 0.01% | 232 |
|
|
2014
Q1 | – | Hold |
0
| – | -$11.5M | – | 4060 |
|
|
2013
Q4 | – | Hold |
0
| – | -$21.9M | – | 566 |
|
|
2013
Q3 | – | Hold |
0
| – | -$29.1M | – | 258 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 190 |
|