VF
Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,065
| Closed | -$2.4M | – | 1876 |
|
|
2019
Q3 | $2.4M | Buy |
+92,065
| New | +$2.4M | 0.19% | 94 |
|
|
2019
Q2 | – | Sell |
-248,913
| Closed | -$9.68M | – | 1878 |
|
|
2019
Q1 | $9.68M | Buy |
+248,913
| New | +$9.68M | 0.55% | 14 |
|
|
2018
Q3 | – | Sell |
-54,268
| Closed | -$670K | – | 2224 |
|
|
2018
Q2 | $670K | Sell |
54,268
-179,243
| -77% | -$2.21M | 0.04% | 624 |
|
|
2018
Q1 | $4.33M | Buy |
233,511
+207,600
| +801% | +$3.85M | 0.23% | 56 |
|
|
2017
Q4 | $265K | Buy |
25,911
+12,614
| +95% | +$129K | 0.01% | 1372 |
|
|
2017
Q3 | $274K | Buy |
+13,297
| New | +$274K | 0.01% | 1478 |
|
|
2017
Q1 | – | Sell |
-672,133
| Closed | -$5.88M | – | 582 |
|
|
2016
Q4 | $5.88M | Buy |
+672,133
| New | +$5.88M | 0.63% | 28 |
|
|
2016
Q1 | – | Sell |
-897,949
| Closed | -$25.5M | – | 517 |
|
|
2015
Q4 | $25.5M | Buy |
897,949
+841,116
| +1,480% | +$23.9M | 3.63% | 4 |
|
|
2015
Q3 | $3.18M | Sell |
56,833
-80,872
| -59% | -$4.53M | 0.41% | 55 |
|
|
2015
Q2 | $6.05M | Sell |
137,705
-951,660
| -87% | -$41.8M | 0.54% | 41 |
|
|
2015
Q1 | $16.4M | Buy |
1,089,365
+112,240
| +11% | +$1.69M | 1.8% | 13 |
|
|
2014
Q4 | $24.6M | Buy |
977,125
+868,618
| +801% | +$21.8M | 3.02% | 4 |
|
|
2014
Q3 | $3.22M | Sell |
108,507
-97,663
| -47% | -$2.89M | 0.34% | 49 |
|
|
2014
Q2 | $5.5M | Buy |
+206,170
| New | +$5.5M | 0.72% | 33 |
|
|
2014
Q1 | – | Sell |
-637,653
| Closed | -$10.7M | – | 434 |
|
|
2013
Q4 | $10.7M | Buy |
637,653
+440,156
| +223% | +$7.39M | 1.07% | 18 |
|
|
2013
Q3 | $6.78M | Buy |
197,497
+192,132
| +3,581% | +$6.6M | 0.66% | 24 |
|
|
2013
Q2 | $385K | Buy |
+5,365
| New | +$385K | 0.04% | 201 |
|