CTC LLC
- SEC CIK
- 0001445893
- Latest filing
- Aug 13, 2026
UVXY holding history
ProShares Trust II in every 13F filed by CTC LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UVXY overviewAll 13F holders of UVXYFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −33,217−100.0% | Sold out | Holders |
| Q4 2023 | 33,217 | $280.4K | <0.1% | +33,217 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −33,109−100.0% | Sold out | Holders |
| Q2 2023 | 33,109 | $612.2K | <0.1% | +1,024+3.2% | AddedConverted for a 1-for-10 split | Holders |
| Q1 2023 | 320,853 | $1.49M | <0.1% | +104,618+48.4% | Added | Holders |
| Q4 2022 | 216,235 | $1.48M | <0.1% | +84,548+64.2% | Added | Holders |
| Q3 2022 | 131,687 | $1.69M | 0.2% | +131,687 | New | Holders |