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
2024
Q4
Sell
-30,760
Closed -$3.83M 10433
2024
Q3
$3.83M Buy
30,760
+28,760
+1,438% +$3.75M ﹤0.01% 3355
2024
Q2
$235K Buy
+2,000
New +$292K ﹤0.01% 5553
2024
Q1
Sell
-23,024
Closed -$4.86M 10066
2023
Q4
$4.86M Buy
23,024
+20,584
+844% +$6.63M ﹤0.01% 2814
2023
Q3
$989K Buy
+2,440
New +$1.02M ﹤0.01% 4085
2022
Q4
Sell
-187
Closed -$601K 11167
2022
Q3
$601K Buy
+187
New +$514K ﹤0.01% 4172
2021
Q1
Sell
-92
Closed -$2.45M 9498
2020
Q4
$2.45M Hold
92
﹤0.01% 3207
2020
Q3
$4.58M Buy
+92
New +$5.52M ﹤0.01% 2283
2017
Q1
Hold
0
-$427K 8003
2016
Q4
Hold
0
4244
2016
Q3
Hold
0
3567
2016
Q2
Hold
0
4508
2016
Q1
Hold
0
3877
2015
Q2
Hold
0
-$99K 8858
2015
Q1
Hold
0
5426
2014
Q4
Hold
0
5053

Other funds holding UVXY