UBS Group’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 | $2.23M | Buy |
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|
2025
Q1 | $492 | Sell |
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|
2024
Q4 | $1.67M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $764K | Buy |
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|
2024
Q1 | $33.5K | Buy |
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|
2023
Q4 | $4.97K | Hold |
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|
2023
Q3 | $9.55K | Sell |
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|
2023
Q2 | $120K | Buy |
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|
2023
Q1 | $21.9K | Sell |
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|
2022
Q4 | $81.1K | Sell |
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|
2022
Q3 | $12M | Buy |
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|
2022
Q2 | $1.09M | Buy |
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|
2022
Q1 | $364K | Sell |
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|
2021
Q4 | $419K | Buy |
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|
2021
Q3 | $135K | Buy |
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|
2021
Q2 | $149K | Buy |
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|
2021
Q1 | $142K | Buy |
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|
2020
Q4 | $189K | Buy |
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|
2020
Q3 | $107K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $58.9M | Sell |
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|
2019
Q4 | $97M | Buy |
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|
2019
Q3 | $111M | Buy |
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|
2019
Q2 | $37.6M | Buy |
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|
2019
Q1 | $29.3M | Buy |
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|
2018
Q4 | $150K | Sell |
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|
2018
Q3 | $2.1M | Buy |
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|
2018
Q2 | $22K | Sell |
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|
2018
Q1 | $149K | Buy |
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|
2017
Q4 | $31K | Hold |
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|
2017
Q3 | $61K | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5M | Sell |
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|
2016
Q2 | $29M | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $12.6M | Hold |
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|
2015
Q1 | $24.2M | Buy |
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|
2014
Q4 | – | Hold |
|