Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15M | Sell |
79,385
-87,395
| -52% | -$3.63M | ﹤0.01% | 2137 |
|
|
2025
Q4 | $5.99M | Buy |
+166,780
| New | +$8.35M | 0.01% | 1555 |
|
|
2025
Q3 | – | Sell |
-70,027
| Closed | -$6.57M | – | 3963 |
|
|
2025
Q2 | $6.57M | Buy |
70,027
+28,440
| +68% | +$3.77M | 0.01% | 1069 |
|
|
2025
Q1 | $4.87M | Buy |
41,587
+806
| +2% | +$83.3K | 0.01% | 1150 |
|
|
2024
Q4 | $4.22M | Buy |
+40,781
| New | +$4.8M | 0.01% | 1208 |
|
|
2024
Q3 | – | Sell |
-7,591
| Closed | -$894K | – | 3353 |
|
|
2024
Q2 | $894K | Sell |
7,591
-27,286
| -78% | -$3.99M | ﹤0.01% | 2051 |
|
|
2024
Q1 | $5.51M | Buy |
+34,877
| New | +$6.43M | 0.01% | 925 |
|
|
2023
Q4 | – | Sell |
-10,275
| Closed | -$4.16M | – | 3410 |
|
|
2023
Q3 | $4.16M | Buy |
10,275
+5,466
| +114% | +$2.29M | 0.01% | 993 |
|
|
2023
Q2 | $2.22M | Buy |
+4,809
| New | +$3.86M | 0.01% | 1368 |
|
|
2023
Q1 | – | Sell |
-5,585
| Closed | -$9.58M | – | 3227 |
|
|
2022
Q4 | $9.58M | Buy |
5,585
+771
| +16% | +$1.81M | 0.03% | 575 |
|
|
2022
Q3 | $15.5M | Buy |
4,814
+789
| +20% | +$2.17M | 0.05% | 375 |
|
|
2022
Q2 | $14.6M | Buy |
+4,025
| New | +$15.1M | 0.05% | 401 |
|
|
2021
Q3 | – | Sell |
-1,448
| Closed | -$10.1M | – | 4933 |
|
|
2021
Q2 | $10.1M | Buy |
+1,448
| New | +$14.8M | 0.03% | 795 |
|
|
2021
Q1 | – | Sell |
-294
| Closed | -$7.84M | – | 4422 |
|
|
2020
Q4 | $7.84M | Buy |
294
+86
| +41% | +$3.13M | 0.03% | 702 |
|
|
2020
Q3 | $10.4M | Buy |
208
+44
| +27% | +$2.64M | 0.04% | 493 |
|
|
2020
Q2 | $13.5M | Buy |
+164
| New | +$16.8M | 0.08% | 309 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | -$771K | – | 3583 |
|
|
2018
Q4 | $771K | Buy |
+4
| New | +$588K | ﹤0.01% | 1818 |
|
Other funds holding UVXY
HM
HF
