Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,360
| Closed | -$16.2M | – | 5906 |
|
|
2024
Q4 | $16.2M | Buy |
157,360
+2,320
| +1% | +$273K | 0.02% | 557 |
|
|
2024
Q3 | $20M | Buy |
155,040
+28,200
| +22% | +$3.67M | 0.02% | 438 |
|
|
2024
Q2 | $14.9M | Buy |
+126,840
| New | +$18.5M | 0.02% | 483 |
|
|
2024
Q1 | – | Sell |
-40,680
| Closed | -$8.58M | – | 5362 |
|
|
2023
Q4 | $8.58M | Sell |
40,680
-4,432
| -10% | -$1.43M | 0.01% | 793 |
|
|
2023
Q3 | $18.3M | Buy |
45,112
+1,556
| +4% | +$650K | 0.02% | 408 |
|
|
2023
Q2 | $20.7M | Buy |
43,556
+38,280
| +726% | +$30.7M | 0.03% | 347 |
|
|
2023
Q1 | $6.12M | Sell |
5,276
-3,512
| -40% | -$4.7M | 0.01% | 742 |
|
|
2022
Q4 | $15.1M | Sell |
8,788
-516
| -6% | -$1.21M | 0.02% | 479 |
|
|
2022
Q3 | $29.1M | Buy |
9,304
+3,490
| +60% | +$9.59M | 0.05% | 225 |
|
|
2022
Q2 | $20.9M | Sell |
5,814
-2,028
| -26% | -$7.62M | 0.03% | 293 |
|
|
2022
Q1 | $24.6M | Sell |
7,842
-2,156
| -22% | -$8.49M | 0.03% | 361 |
|
|
2021
Q4 | $31.5M | Buy |
+9,998
| New | +$42.8M | 0.04% | 344 |
|
|
2021
Q2 | – | Sell |
-882
| Closed | -$12.6M | – | 6757 |
|
|
2021
Q1 | $12.6M | Buy |
882
+170
| +24% | +$3.98M | 0.02% | 580 |
|
|
2020
Q4 | $19M | Buy |
712
+192
| +37% | +$7M | 0.03% | 416 |
|
|
2020
Q3 | $26M | Buy |
+520
| New | +$31.2M | 0.06% | 226 |
|
|
2020
Q2 | – | Sell |
-512
| Closed | -$81.1M | – | 5266 |
|
|
2020
Q1 | $81.1M | Sell |
512
-198
| -28% | -$14.5M | 0.25% | 51 |
|
|
2019
Q4 | $24.4M | Buy |
710
+38
| +6% | +$1.75M | 0.06% | 282 |
|
|
2019
Q3 | $45.7M | Buy |
672
+84
| +14% | +$6.04M | 0.13% | 110 |
|
|
2019
Q2 | $46.3M | Buy |
588
+31
| +6% | +$2.73M | 0.13% | 106 |
|
|
2019
Q1 | $54.1M | Sell |
557
-380
| -41% | -$48.3M | 0.16% | 78 |
|
|
2018
Q4 | $203M | Sell |
937
-65
| -6% | -$9.56M | 0.57% | 25 |
|
|
2018
Q3 | $92.2M | Buy |
1,002
+771
| +334% | +$86M | 0.2% | 57 |
|
|
2018
Q2 | $53.5M | Hold |
231
| – | – | 0.13% | 89 |
|
|
2018
Q1 | $53.5M | Buy |
+231
| New | +$42.3M | 0.13% | 89 |
|
|
2017
Q4 | – | Sell |
-211
| Closed | -$54.2M | – | 5537 |
|
|
2017
Q3 | $54.2M | Buy |
+211
| New | +$81.1M | 0.21% | 73 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | -$34.7M | – | 5216 |
|
|
2016
Q3 | $34.7M | Buy |
+8
| New | +$49.1M | 0.16% | 115 |
|
Other funds holding UVXY
HM
JF
ASM
Wolverine Trading's UVXY Position: Q1 2025 in Review
Wolverine Trading sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2025, closing a stake of 10,134 shares — an estimated $1.04M sold.
Wolverine Trading first reported a position in UVXY in Q3 2017 and held it in 20 quarters. The position peaked at $16.1M in Q1 2020. 41 funds tracked by Wall St. Rank hold UVXY as of Q1 2025.
- Wolverine Trading reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2025 after selling out during the quarter.
- Wolverine Trading sold 10,134 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2025, an estimated $1.04M.
- Wolverine Trading first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2017 and held it in 20 quarters.
- Wolverine Trading's ProShares Ultra VIX Short-Term Futures ETF position peaked at $16.1M in Q1 2020.
- 41 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2025.
Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.