Trellus Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,400
| Closed | -$499K | – | 73 |
|
|
2023
Q2 | $499K | Buy |
+5,400
| New | +$499K | 0.62% | 36 |
|
|
2022
Q4 | – | Sell |
-226
| Closed | -$145K | – | 64 |
|
|
2022
Q3 | $145K | Sell |
226
-96
| -30% | -$61.6K | 0.18% | 48 |
|
|
2022
Q2 | $234K | Sell |
322
-1,082
| -77% | -$786K | 0.28% | 42 |
|
|
2022
Q1 | $945K | Buy |
+1,404
| New | +$945K | 0.55% | 17 |
|
|
2017
Q4 | – | Sell |
-7
| Closed | -$373K | – | 86 |
|
|
2017
Q3 | $373K | Buy |
+7
| New | +$373K | 0.51% | 45 |
|
|
2016
Q2 | – | Hold |
0
| – | -$203K | – | 75 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 51 |
|