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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.4K | Buy |
1,002
+1,001
| +100,100% | +$41.6K | ﹤0.01% | 7343 |
|
|
2025
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 10301 |
|
|
2025
Q3 | $52 | Sell |
1
-23,782
| -100% | -$1.65M | ﹤0.01% | 10018 |
|
|
2025
Q2 | $2.23M | Buy |
23,783
+23,779
| +594,475% | +$3.15M | ﹤0.01% | 4698 |
|
|
2025
Q1 | $492 | Sell |
4
-16,085
| -100% | -$1.66M | ﹤0.01% | 9760 |
|
|
2024
Q4 | $1.67M | Buy |
+16,089
| New | +$1.89M | ﹤0.01% | 4907 |
|
|
2024
Q3 | – | Sell |
-6,489
| Closed | -$846K | – | 10098 |
|
|
2024
Q2 | $764K | Buy |
6,489
+6,277
| +2,961% | +$917K | ﹤0.01% | 4662 |
|
|
2024
Q1 | $33.5K | Buy |
212
+188
| +783% | +$34.7K | ﹤0.01% | 6686 |
|
|
2023
Q4 | $4.97K | Hold |
24
| – | – | ﹤0.01% | 7809 |
|
|
2023
Q3 | $9.55K | Sell |
24
-235
| -91% | -$98.2K | ﹤0.01% | 7132 |
|
|
2023
Q2 | $120K | Buy |
259
+240
| +1,263% | +$193K | ﹤0.01% | 5862 |
|
|
2023
Q1 | $21.9K | Sell |
19
-28
| -60% | -$37.5K | ﹤0.01% | 7021 |
|
|
2022
Q4 | $81.1K | Sell |
47
-3,697
| -99% | -$8.67M | ﹤0.01% | 6295 |
|
|
2022
Q3 | $12M | Buy |
3,744
+3,444
| +1,148% | +$9.47M | 0.01% | 1642 |
|
|
2022
Q2 | $1.09M | Buy |
300
+192
| +178% | +$722K | ﹤0.01% | 3666 |
|
|
2022
Q1 | $364K | Sell |
108
-27
| -20% | -$106K | ﹤0.01% | 4925 |
|
|
2021
Q4 | $419K | Buy |
135
+113
| +514% | +$483K | ﹤0.01% | 5120 |
|
|
2021
Q3 | $135K | Buy |
22
+1
| +5% | +$6.36K | ﹤0.01% | 5615 |
|
|
2021
Q2 | $149K | Buy |
21
+11
| +110% | +$113K | ﹤0.01% | 5577 |
|
|
2021
Q1 | $142K | Buy |
10
+3
| +43% | +$70.2K | ﹤0.01% | 5698 |
|
|
2020
Q4 | $189K | Buy |
7
+5
| +250% | +$182K | ﹤0.01% | 5271 |
|
|
2020
Q3 | $107K | Buy |
+2
| New | +$120K | ﹤0.01% | 5141 |
|
|
2020
Q2 | – | Sell |
-403
| Closed | -$41.3M | – | 8390 |
|
|
2020
Q1 | $58.9M | Sell |
403
-2,608
| -87% | -$191M | 0.04% | 485 |
|
|
2019
Q4 | $97M | Buy |
3,011
+1,310
| +77% | +$60.3M | 0.04% | 458 |
|
|
2019
Q3 | $111M | Buy |
1,701
+1,223
| +256% | +$87.9M | 0.05% | 379 |
|
|
2019
Q2 | $37.6M | Buy |
478
+177
| +59% | +$15.6M | 0.02% | 819 |
|
|
2019
Q1 | $29.3M | Buy |
301
+300
| +30,000% | +$38.2M | 0.01% | 917 |
|
|
2018
Q4 | $150K | Sell |
1
-22
| -96% | -$3.23M | ﹤0.01% | 5184 |
|
|
2018
Q3 | $2.1M | Buy |
+23
| New | +$2.57M | ﹤0.01% | 3189 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$170K | – | 6642 |
|
|
2018
Q1 | $149K | Buy |
+1
| New | +$183K | ﹤0.01% | 4973 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6210 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5651 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5441 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$3.18M | – | 7259 |
|
|
2016
Q3 | $5M | Sell |
1
-1
| -50% | -$6.14M | ﹤0.01% | 2023 |
|
|
2016
Q2 | $29M | Buy |
+2
| New | +$36.2M | 0.02% | 722 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4908 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3863 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5262 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1328 |
|
Other funds holding UVXY
HM
HF
