Two Sigma Investments’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 | $6.57M | Buy |
350,135
+142,199
| +68% | +$2.67M | 0.01% | 1038 |
|
|
2025
Q1 | $4.87M | Buy |
207,936
+4,032
| +2% | +$94.5K | 0.01% | 1113 |
|
|
2024
Q4 | $4.22M | Buy |
+203,904
| New | +$4.22M | 0.01% | 1157 |
|
|
2024
Q3 | – | Sell |
-37,957
| Closed | -$894K | – | 3271 |
|
|
2024
Q2 | $894K | Sell |
37,957
-136,427
| -78% | -$3.21M | ﹤0.01% | 1981 |
|
|
2024
Q1 | $5.51M | Buy |
+174,384
| New | +$5.51M | 0.01% | 879 |
|
|
2023
Q4 | – | Sell |
-51,373
| Closed | -$4.16M | – | 3316 |
|
|
2023
Q3 | $4.16M | Buy |
51,373
+27,328
| +114% | +$2.21M | 0.01% | 936 |
|
|
2023
Q2 | $2.22M | Buy |
+24,045
| New | +$2.22M | 0.01% | 1301 |
|
|
2023
Q1 | – | Sell |
-27,924
| Closed | -$9.58M | – | 3142 |
|
|
2022
Q4 | $9.58M | Buy |
27,924
+3,855
| +16% | +$1.32M | 0.03% | 550 |
|
|
2022
Q3 | $15.5M | Buy |
24,069
+3,945
| +20% | +$2.53M | 0.05% | 363 |
|
|
2022
Q2 | $14.6M | Buy |
+20,124
| New | +$14.6M | 0.05% | 391 |
|
|
2021
Q3 | – | Sell |
-7,242
| Closed | -$10.1M | – | 3006 |
|
|
2021
Q2 | $10.1M | Buy |
+7,242
| New | +$10.1M | 0.02% | 646 |
|
|
2021
Q1 | – | Sell |
-1,472
| Closed | -$7.84M | – | 2726 |
|
|
2020
Q4 | $7.84M | Buy |
1,472
+431
| +41% | +$2.29M | 0.02% | 580 |
|
|
2020
Q3 | $10.4M | Buy |
1,041
+219
| +27% | +$2.18M | 0.04% | 413 |
|
|
2020
Q2 | $13.5M | Buy |
+822
| New | +$13.5M | 0.07% | 276 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$771K | – | 2464 |
|
|
2018
Q4 | $771K | Buy |
+19
| New | +$771K | ﹤0.01% | 1423 |
|