Trellus Management Company’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Trellus Management Company’s Portfolio UVXY Stock Details UVXY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$499K	Buy
2022 Q4	–	Sell
2022 Q3	$145K	Sell
2022 Q2	$234K	Sell
2022 Q1	$945K	Buy
2017 Q4	–	Sell
2017 Q3	$373K	Buy
2016 Q2	–	Hold
2016 Q1	–	Hold