Wolverine Trading’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
Q1 | – | Sell |
-50,671
| Closed | -$1.04M | – | 2429 |
|
|
2024
Q4 | $1.04M | Buy |
50,671
+16,580
| +49% | +$340K | ﹤0.01% | 557 |
|
|
2024
Q3 | $880K | Buy |
34,091
+10,463
| +44% | +$270K | ﹤0.01% | 460 |
|
|
2024
Q2 | $556K | Buy |
+23,628
| New | +$556K | ﹤0.01% | 604 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2023
Q4 | – | Sell |
-13,023
| Closed | -$211K | – | 2213 |
|
|
2023
Q3 | $211K | Buy |
+13,023
| New | +$211K | ﹤0.01% | 906 |
|
|
2023
Q2 | – | Sell |
-142,185
| Closed | -$660K | – | 2131 |
|
|
2023
Q1 | $660K | Buy |
142,185
+108,356
| +320% | +$503K | ﹤0.01% | 415 |
|
|
2022
Q4 | $232K | Sell |
33,829
-124,032
| -79% | -$851K | ﹤0.01% | 688 |
|
|
2022
Q3 | $1.97M | Buy |
157,861
+145,052
| +1,132% | +$1.81M | ﹤0.01% | 188 |
|
|
2022
Q2 | $184K | Sell |
12,809
-9,910
| -44% | -$142K | ﹤0.01% | 906 |
|
|
2022
Q1 | $285K | Sell |
22,719
-56,216
| -71% | -$705K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $995K | Buy |
+78,935
| New | +$995K | ﹤0.01% | 586 |
|
|
2021
Q2 | – | Sell |
-102,038
| Closed | -$583K | – | 2637 |
|
|
2021
Q1 | $583K | Buy |
102,038
+27,301
| +37% | +$156K | ﹤0.01% | 879 |
|
|
2020
Q4 | $800K | Buy |
74,737
+50,055
| +203% | +$536K | ﹤0.01% | 631 |
|
|
2020
Q3 | $494K | Buy |
+24,682
| New | +$494K | ﹤0.01% | 648 |
|
|
2020
Q2 | – | Sell |
-254,370
| Closed | -$16.1M | – | 2055 |
|
|
2020
Q1 | $16.1M | Buy |
254,370
+153,466
| +152% | +$9.73M | 0.05% | 25 |
|
|
2019
Q4 | $1.39M | Sell |
100,904
-3,695
| -4% | -$50.8K | ﹤0.01% | 559 |
|
|
2019
Q3 | $2.85M | Buy |
+104,599
| New | +$2.85M | 0.01% | 164 |
|
|
2019
Q2 | – | Sell |
-59,840
| Closed | -$2.33M | – | 2004 |
|
|
2019
Q1 | $2.33M | Buy |
59,840
+30,275
| +102% | +$1.18M | 0.01% | 180 |
|
|
2018
Q4 | $2.56M | Sell |
29,565
-3,989
| -12% | -$346K | 0.01% | 200 |
|
|
2018
Q3 | $1.24M | Buy |
+33,554
| New | +$1.24M | ﹤0.01% | 450 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2211 |
|
|
2017
Q4 | – | Sell |
-11,276
| Closed | -$232K | – | 2141 |
|
|
2017
Q3 | $232K | Buy |
+11,276
| New | +$232K | ﹤0.01% | 980 |
|
|
2016
Q4 | – | Sell |
-21,989
| Closed | -$396K | – | 2050 |
|
|
2016
Q3 | $396K | Buy |
+21,989
| New | +$396K | ﹤0.01% | 584 |
|