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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,546
| Closed | -$307K | – | 2228 |
|
|
2025
Q4 | $307K | Buy |
+8,546
| New | +$428K | 0.04% | 623 |
|
|
2025
Q3 | – | Sell |
-2,353
| Closed | -$221K | – | 2023 |
|
|
2025
Q2 | $221K | Buy |
+2,353
| New | +$312K | 0.03% | 865 |
|
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$435K | – | 2281 |
|
|
2024
Q4 | $435K | Buy |
4,200
+2,445
| +139% | +$288K | 0.08% | 431 |
|
|
2024
Q3 | $219K | Sell |
1,755
-110
| -6% | -$14.3K | 0.02% | 2068 |
|
|
2024
Q2 | $220K | Buy |
1,865
+1,111
| +147% | +$162K | 0.01% | 2276 |
|
|
2024
Q1 | $119K | Sell |
754
-3,983
| -84% | -$734K | 0.01% | 2450 |
|
|
2023
Q4 | $999K | Buy |
+4,737
| New | +$1.53M | 0.05% | 1042 |
|
|
2023
Q3 | – | Sell |
-949
| Closed | -$439K | – | 3750 |
|
|
2023
Q2 | $439K | Sell |
949
-512
| -35% | -$411K | 0.04% | 1532 |
|
|
2023
Q1 | $1.7M | Buy |
1,461
+1,001
| +218% | +$1.34M | 0.14% | 591 |
|
|
2022
Q4 | $789K | Buy |
+460
| New | +$1.08M | 0.11% | 799 |
|
|
2022
Q3 | – | Sell |
-108
| Closed | -$391K | – | 3325 |
|
|
2022
Q2 | $391K | Sell |
108
-211
| -66% | -$793K | 0.07% | 1084 |
|
|
2022
Q1 | $1.07M | Buy |
319
+124
| +64% | +$488K | 0.15% | 584 |
|
|
2021
Q4 | $606K | Buy |
195
+124
| +175% | +$530K | 0.12% | 441 |
|
|
2021
Q3 | $438K | Buy |
+71
| New | +$451K | 0.09% | 814 |
|
|
2021
Q2 | – | Sell |
-19
| Closed | -$266K | – | 1895 |
|
|
2021
Q1 | $266K | Sell |
19
-6
| -24% | -$140K | 0.06% | 480 |
|
|
2020
Q4 | $661K | Buy |
25
+15
| +150% | +$547K | 0.15% | 564 |
|
|
2020
Q3 | $484K | Buy |
+10
| New | +$600K | 0.07% | 612 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$271K | – | 2136 |
|
|
2017
Q3 | $271K | Hold |
1
| – | – | 0.03% | 435 |
|
|
2017
Q2 | $317K | Buy |
+1
| New | +$657K | 0.06% | 338 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 13 |
|
Other funds holding UVXY
HM
HF
