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 |
-135,060
| Closed | -$13.9M | – | 5908 |
|
|
2024
Q4 | $13.9M | Buy |
135,060
+17,540
| +15% | +$2.07M | 0.01% | 632 |
|
|
2024
Q3 | $15.2M | Buy |
117,520
+30,240
| +35% | +$3.94M | 0.02% | 520 |
|
|
2024
Q2 | $10.3M | Buy |
+87,280
| New | +$12.8M | 0.01% | 634 |
|
|
2024
Q1 | – | Sell |
-22,020
| Closed | -$4.65M | – | 5363 |
|
|
2023
Q4 | $4.65M | Sell |
22,020
-8,372
| -28% | -$2.7M | ﹤0.01% | 1144 |
|
|
2023
Q3 | $12.3M | Buy |
30,392
+3,320
| +12% | +$1.39M | 0.01% | 553 |
|
|
2023
Q2 | $12.9M | Buy |
27,072
+24,263
| +864% | +$19.5M | 0.02% | 504 |
|
|
2023
Q1 | $3.26M | Sell |
2,809
-119
| -4% | -$159K | 0.01% | 1075 |
|
|
2022
Q4 | $5.02M | Sell |
2,928
-1,554
| -35% | -$3.64M | 0.01% | 904 |
|
|
2022
Q3 | $14M | Buy |
4,482
+1,528
| +52% | +$4.2M | 0.02% | 432 |
|
|
2022
Q2 | $10.6M | Buy |
2,954
+44
| +2% | +$165K | 0.02% | 488 |
|
|
2022
Q1 | $9.13M | Sell |
2,910
-2,451
| -46% | -$9.65M | 0.01% | 738 |
|
|
2021
Q4 | $16.9M | Buy |
+5,361
| New | +$22.9M | 0.02% | 519 |
|
|
2021
Q2 | – | Sell |
-426
| Closed | -$6.08M | – | 6759 |
|
|
2021
Q1 | $6.08M | Sell |
426
-85
| -17% | -$1.99M | 0.01% | 977 |
|
|
2020
Q4 | $13.7M | Buy |
511
+122
| +31% | +$4.45M | 0.02% | 534 |
|
|
2020
Q3 | $19.5M | Buy |
+389
| New | +$23.3M | 0.05% | 314 |
|
|
2020
Q2 | – | Sell |
-256
| Closed | -$40.6M | – | 5268 |
|
|
2020
Q1 | $40.6M | Sell |
256
-32
| -11% | -$2.34M | 0.12% | 109 |
|
|
2019
Q4 | $9.88M | Buy |
288
+40
| +16% | +$1.84M | 0.02% | 677 |
|
|
2019
Q3 | $16.8M | Buy |
248
+81
| +49% | +$5.82M | 0.05% | 337 |
|
|
2019
Q2 | $13.1M | Sell |
167
-27
| -14% | -$2.38M | 0.04% | 419 |
|
|
2019
Q1 | $18.8M | Sell |
194
-10
| -5% | -$1.27M | 0.05% | 276 |
|
|
2018
Q4 | $44.1M | Sell |
204
-90
| -31% | -$13.2M | 0.12% | 106 |
|
|
2018
Q3 | $27M | Buy |
294
+215
| +272% | +$24M | 0.06% | 220 |
|
|
2018
Q2 | $18.3M | Hold |
79
| – | – | 0.04% | 278 |
|
|
2018
Q1 | $18.3M | Buy |
+79
| New | +$14.5M | 0.04% | 278 |
|
|
2017
Q4 | – | Sell |
-78
| Closed | -$20.2M | – | 5539 |
|
|
2017
Q3 | $20.2M | Buy |
+78
| New | +$30M | 0.08% | 213 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$19.3M | – | 5218 |
|
|
2016
Q3 | $19.3M | Buy |
+4
| New | +$24.6M | 0.09% | 230 |
|
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.