Two Sigma Securities’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 | $353K | Buy |
15,726
+6,838
| +77% | +$153K | 0.04% | 587 |
|
|
2025
Q1 | $331K | Sell |
8,888
-1,191
| -12% | -$44.3K | 0.05% | 533 |
|
|
2024
Q4 | $343K | Buy |
10,079
+8,723
| +643% | +$297K | 0.05% | 457 |
|
|
2024
Q3 | $64K | Sell |
1,356
-107
| -7% | -$5.05K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $81.9K | Buy |
1,463
+133
| +10% | +$7.45K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $116K | Buy |
+1,330
| New | +$116K | ﹤0.01% | 976 |
|
|
2023
Q4 | – | Sell |
-333
| Closed | -$116K | – | 2115 |
|
|
2023
Q3 | $116K | Buy |
+333
| New | +$116K | ﹤0.01% | 860 |
|