Tower Research Capital (TRC)’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 | – | Sell |
-4,684
| Closed | -$174K | – | 5583 |
|
|
2025
Q1 | $174K | Buy |
+4,684
| New | +$174K | 0.01% | 1442 |
|
|
2024
Q4 | – | Sell |
-8
| Closed | -$387 | – | 6018 |
|
|
2024
Q3 | $387 | Sell |
8
-4,569
| -100% | -$221K | ﹤0.01% | 5351 |
|
|
2024
Q2 | $256K | Buy |
4,577
+4,462
| +3,880% | +$250K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $10K | Sell |
115
-2,986
| -96% | -$261K | ﹤0.01% | 3763 |
|
|
2023
Q4 | $426K | Buy |
3,101
+2,158
| +229% | +$296K | 0.01% | 1508 |
|
|
2023
Q3 | $329K | Sell |
943
-8
| -0.8% | -$2.79K | 0.01% | 1127 |
|
|
2023
Q2 | $424K | Buy |
951
+695
| +271% | +$310K | 0.01% | 1075 |
|
|
2023
Q1 | $408K | Buy |
256
+213
| +495% | +$339K | 0.01% | 962 |
|
|
2022
Q4 | $126K | Sell |
43
-23
| -35% | -$67.4K | 0.01% | 1649 |
|
|
2022
Q3 | $464K | Buy |
66
+53
| +408% | +$373K | 0.01% | 1206 |
|
|
2022
Q2 | $111K | Buy |
+13
| New | +$111K | ﹤0.01% | 2201 |
|