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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
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|
2025
Q1 | $7.5M | Buy |
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|
2024
Q4 | $1.58M | Sell |
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|
2024
Q3 | $13.6M | Buy |
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|
2024
Q2 | $384K | Sell |
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|
2024
Q1 | $788K | Sell |
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|
2023
Q4 | $2.56M | Buy |
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|
2023
Q3 | $2.08M | Sell |
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|
2023
Q2 | $6.7M | Buy |
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|
2023
Q1 | $9.86M | Buy |
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|
2022
Q4 | $6.57M | Buy |
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|
2022
Q3 | $10.5M | Sell |
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|
2022
Q2 | $15.9M | Buy |
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|
2022
Q1 | $14M | Sell |
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|
2021
Q4 | $13.6M | Buy |
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|
2021
Q3 | $2.57M | Sell |
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|
2021
Q2 | $19.5M | Buy |
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|
2021
Q1 | $4.22M | Sell |
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|
2020
Q4 | $21.5M | Buy |
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|
2020
Q3 | $521K | Sell |
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|
2020
Q2 | $26.9M | Sell |
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|
2020
Q1 | $97.2M | Buy |
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|
2019
Q4 | $7.83M | Sell |
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|
2019
Q3 | $37.9M | Buy |
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|
2019
Q2 | $10.6M | Buy |
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|
2019
Q1 | $3.55M | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $223K | Sell |
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|
2018
Q1 | $1.54M | Sell |
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|
2017
Q4 | $11.7M | Buy |
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|
2017
Q3 | $279K | Sell |
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|
2017
Q2 | $4.47M | Sell |
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|
2017
Q1 | $20.5M | Buy |
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|
2016
Q4 | $7.16M | Sell |
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|
2016
Q3 | $23.2M | Buy |
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|
2016
Q2 | $28.9M | Buy |
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|
2016
Q1 | $4.88M | Sell |
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|
2015
Q4 | $26.7M | Buy |
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|
2015
Q3 | $20M | Hold |
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|
2015
Q2 | $6.98M | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $31M | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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