Walleye Trading’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,613
| Closed | -$212K | – | 2433 |
|
|
2023
Q3 | $212K | Sell |
2,613
-3,868
| -60% | -$314K | ﹤0.01% | 969 |
|
|
2023
Q2 | $599K | Buy |
6,481
+5,951
| +1,123% | +$550K | ﹤0.01% | 479 |
|
|
2023
Q1 | $123K | Buy |
+530
| New | +$123K | ﹤0.01% | 957 |
|
|
2022
Q4 | – | Sell |
-767
| Closed | -$493K | – | 2530 |
|
|
2022
Q3 | $493K | Buy |
+767
| New | +$493K | ﹤0.01% | 739 |
|
|
2022
Q2 | – | Sell |
-586
| Closed | -$394K | – | 2662 |
|
|
2022
Q1 | $394K | Buy |
586
+292
| +99% | +$196K | ﹤0.01% | 834 |
|
|
2021
Q4 | $183K | Buy |
+294
| New | +$183K | ﹤0.01% | 1280 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2519 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2405 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1798 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1817 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2184 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1843 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1700 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1736 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2048 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2271 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2306 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2421 |
|
|
2016
Q2 | – | Hold |
0
| – | -$587K | – | 2533 |
|
|
2016
Q1 | – | Hold |
0
| – | -$107K | – | 301 |
|
|
2015
Q4 | – | Hold |
0
| – | -$162K | – | 967 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2015
Q2 | – | Hold |
0
| – | -$10K | – | 2155 |
|
|
2015
Q1 | – | Hold |
0
| – | -$21K | – | 947 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2014
Q3 | – | Hold |
0
| – | -$121 | – | 1584 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1384 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1443 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1296 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1172 |
|