UBS Group’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
118,915
+118,894
| +566,162% | +$2.23M | ﹤0.01% | 3737 |
|
|
2025
Q1 | $492 | Sell |
21
-80,423
| -100% | -$1.88M | ﹤0.01% | 8442 |
|
|
2024
Q4 | $1.67M | Buy |
+80,444
| New | +$1.67M | ﹤0.01% | 3870 |
|
|
2024
Q3 | – | Sell |
-32,446
| Closed | -$764K | – | 8795 |
|
|
2024
Q2 | $764K | Buy |
32,446
+27,153
| +513% | +$639K | ﹤0.01% | 3620 |
|
|
2024
Q1 | $33.5K | Buy |
5,293
+4,704
| +799% | +$29.7K | ﹤0.01% | 5519 |
|
|
2023
Q4 | $4.97K | Hold |
589
| – | – | ﹤0.01% | 6600 |
|
|
2023
Q3 | $9.55K | Sell |
589
-5,874
| -91% | -$95.2K | ﹤0.01% | 5993 |
|
|
2023
Q2 | $120K | Buy |
6,463
+1,758
| +37% | +$32.5K | ﹤0.01% | 4818 |
|
|
2023
Q1 | $21.9K | Sell |
4,705
-7,118
| -60% | -$33.1K | ﹤0.01% | 5929 |
|
|
2022
Q4 | $81.1K | Sell |
11,823
-924,184
| -99% | -$6.34M | ﹤0.01% | 5162 |
|
|
2022
Q3 | $12M | Buy |
936,007
+860,966
| +1,147% | +$11.1M | 0.01% | 1183 |
|
|
2022
Q2 | $1.09M | Buy |
75,041
+48,020
| +178% | +$698K | ﹤0.01% | 2827 |
|
|
2022
Q1 | $364K | Sell |
27,021
-6,708
| -20% | -$90.4K | ﹤0.01% | 3973 |
|
|
2021
Q4 | $419K | Buy |
33,729
+28,199
| +510% | +$350K | ﹤0.01% | 4110 |
|
|
2021
Q3 | $135K | Buy |
5,530
+214
| +4% | +$5.22K | ﹤0.01% | 4552 |
|
|
2021
Q2 | $149K | Sell |
5,316
-19,898
| -79% | -$558K | ﹤0.01% | 4551 |
|
|
2021
Q1 | $142K | Buy |
25,214
+7,492
| +42% | +$42.2K | ﹤0.01% | 4720 |
|
|
2020
Q4 | $189K | Buy |
17,722
+12,330
| +229% | +$131K | ﹤0.01% | 4305 |
|
|
2020
Q3 | $107K | Buy |
5,392
+5,391
| +539,100% | +$107K | ﹤0.01% | 4315 |
|
|
2020
Q2 | $0 | Sell |
1
-1,006,302
| -100% | – | ﹤0.01% | 7335 |
|
|
2020
Q1 | $58.9M | Sell |
1,006,303
-6,521,968
| -87% | -$382M | 0.03% | 378 |
|
|
2019
Q4 | $97M | Buy |
7,528,271
+3,275,190
| +77% | +$42.2M | 0.03% | 357 |
|
|
2019
Q3 | $111M | Buy |
4,253,081
+3,059,181
| +256% | +$79.7M | 0.04% | 308 |
|
|
2019
Q2 | $37.6M | Buy |
1,193,900
+441,068
| +59% | +$13.9M | 0.01% | 665 |
|
|
2019
Q1 | $29.3M | Buy |
752,832
+750,997
| +40,926% | +$29.2M | 0.01% | 750 |
|
|
2018
Q4 | $150K | Sell |
1,835
-55,125
| -97% | -$4.51M | ﹤0.01% | 4325 |
|
|
2018
Q3 | $2.1M | Buy |
56,960
+55,153
| +3,052% | +$2.03M | ﹤0.01% | 2583 |
|
|
2018
Q2 | $22K | Sell |
1,807
-6,242
| -78% | -$76K | ﹤0.01% | 5723 |
|
|
2018
Q1 | $149K | Buy |
8,049
+4,972
| +162% | +$92K | ﹤0.01% | 4161 |
|
|
2017
Q4 | $31K | Buy |
3,077
+97
| +3% | +$977 | ﹤0.01% | 5247 |
|
|
2017
Q3 | $61K | Buy |
+2,980
| New | +$61K | ﹤0.01% | 4771 |
|
|
2017
Q2 | – | Sell |
-3,487
| Closed | -$56K | – | 6870 |
|
|
2017
Q1 | $56K | Buy |
3,487
+2,891
| +485% | +$46.4K | ﹤0.01% | 4551 |
|
|
2016
Q4 | $5K | Sell |
596
-300,031
| -100% | -$2.52M | ﹤0.01% | 6279 |
|
|
2016
Q3 | $5.01M | Sell |
300,627
-2,770,571
| -90% | -$46.1M | ﹤0.01% | 1545 |
|
|
2016
Q2 | $29M | Buy |
3,071,198
+3,065,578
| +54,548% | +$28.9M | 0.02% | 557 |
|
|
2016
Q1 | $109K | Sell |
5,620
-13,945
| -71% | -$270K | ﹤0.01% | 4169 |
|
|
2015
Q4 | $555K | Buy |
19,565
+17,828
| +1,026% | +$506K | ﹤0.01% | 3078 |
|
|
2015
Q3 | $97K | Sell |
1,737
-283,955
| -99% | -$15.9M | ﹤0.01% | 4238 |
|
|
2015
Q2 | $12.6M | Sell |
285,692
-1,320,126
| -82% | -$58M | 0.01% | 1010 |
|
|
2015
Q1 | $24.2M | Buy |
1,605,818
+1,104,571
| +220% | +$16.6M | 0.02% | 689 |
|
|
2014
Q4 | $12.6M | Buy |
+501,247
| New | +$12.6M | 0.01% | 1014 |
|