Weiss Multi-Strategy Advisers’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
Q3 | – | Sell |
-2,660
| Closed | -$246K | – | 689 |
|
|
2023
Q2 | $246K | Sell |
2,660
-90
| -3% | -$8.32K | 0.01% | 554 |
|
|
2023
Q1 | $639K | Sell |
2,750
-724
| -21% | -$168K | 0.02% | 502 |
|
|
2022
Q4 | $1.19M | Sell |
3,474
-11,106
| -76% | -$3.81M | 0.03% | 430 |
|
|
2022
Q3 | $9.37M | Buy |
14,580
+8,580
| +143% | +$5.51M | 0.25% | 128 |
|
|
2022
Q2 | $4.36M | Buy |
+6,000
| New | +$4.36M | 0.13% | 239 |
|