Two Sigma Securities’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 | $221K | Buy |
+11,764
| New | +$221K | 0.03% | 865 |
|
|
2025
Q1 | – | Sell |
-20,998
| Closed | -$435K | – | 2105 |
|
|
2024
Q4 | $435K | Buy |
20,998
+12,225
| +139% | +$253K | 0.06% | 339 |
|
|
2024
Q3 | $219K | Sell |
8,773
-554
| -6% | -$13.8K | ﹤0.01% | 890 |
|
|
2024
Q2 | $220K | Buy |
9,327
+5,559
| +148% | +$131K | ﹤0.01% | 912 |
|
|
2024
Q1 | $119K | Sell |
3,768
-19,915
| -84% | -$629K | ﹤0.01% | 973 |
|
|
2023
Q4 | $999K | Buy |
+23,683
| New | +$999K | 0.01% | 220 |
|
|
2023
Q3 | – | Sell |
-4,745
| Closed | -$439K | – | 2016 |
|
|
2023
Q2 | $439K | Sell |
4,745
-2,558
| -35% | -$236K | 0.01% | 387 |
|
|
2023
Q1 | $1.7M | Buy |
7,303
+5,002
| +217% | +$1.16M | 0.03% | 131 |
|
|
2022
Q4 | $789K | Buy |
+2,301
| New | +$789K | 0.02% | 211 |
|
|
2022
Q3 | – | Sell |
-538
| Closed | -$391K | – | 1944 |
|
|
2022
Q2 | $391K | Sell |
538
-1,056
| -66% | -$767K | 0.01% | 393 |
|
|
2022
Q1 | $1.07M | Buy |
1,594
+620
| +64% | +$417K | 0.04% | 171 |
|
|
2021
Q4 | $606K | Buy |
974
+617
| +173% | +$384K | 0.03% | 210 |
|
|
2021
Q3 | $438K | Buy |
+357
| New | +$438K | 0.01% | 279 |
|
|
2021
Q2 | – | Sell |
-94
| Closed | -$266K | – | 1073 |
|
|
2021
Q1 | $266K | Sell |
94
-30
| -24% | -$84.9K | 0.01% | 302 |
|
|
2020
Q4 | $661K | Buy |
124
+75
| +153% | +$400K | 0.02% | 116 |
|
|
2020
Q3 | $484K | Buy |
+49
| New | +$484K | 0.01% | 139 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | -$271K | – | 1432 |
|
|
2017
Q3 | $271K | Buy |
5
+2
| +67% | +$108K | 0.02% | 401 |
|
|
2017
Q2 | $317K | Buy |
3
+2
| +200% | +$211K | 0.06% | 337 |
|
|
2017
Q1 | $173K | Buy |
+1
| New | +$173K | 0.03% | 684 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$1.63M | – | 504 |
|
|
2016
Q3 | $1.63M | Buy |
+2
| New | +$1.63M | 0.55% | 28 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2016
Q1 | – | Hold |
0
| – | -$269K | – | 405 |
|
|
2015
Q4 | – | Hold |
0
| – | -$205K | – | 73 |
|
|
2015
Q3 | – | Hold |
0
| – | -$696K | – | 127 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 13 |
|