Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $435K | Buy |
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|
2024
Q3 | $219K | Sell |
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|
2024
Q2 | $220K | Buy |
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|
2024
Q1 | $119K | Sell |
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|
2023
Q4 | $999K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $439K | Sell |
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|
2023
Q1 | $1.7M | Buy |
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|
2022
Q4 | $789K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $391K | Sell |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $606K | Buy |
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|
2021
Q3 | $438K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $266K | Sell |
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|
2020
Q4 | $661K | Buy |
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|
2020
Q3 | $484K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $271K | Buy |
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|
2017
Q2 | $317K | Buy |
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|
2017
Q1 | $173K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.63M | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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