Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
UVXY holding history
ProShares Trust II in every 13F filed by Diametric Capital, LP, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −46,761−100.0% | Sold outConverted for a 1-for-5 split | Holders |
| Q3 2025 | 233,806 | $2.44M | 0.9% | +127,337+119.6% | Added | Holders |
| Q2 2025 | 106,469 | $2.00M | 1.1% | −5,914−5.3% | Reduced | Holders |
| Q1 2025 | 112,383 | $2.63M | 3.1% | +112,383 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −32,707−100.0% | Sold out | Holders |
| Q3 2023 | 32,707 | $530.2K | 0.2% | −20,364−38.4% | Reduced | Holders |
| Q2 2023 | 53,071 | $981.3K | 0.4% | +41,008+340.0% | AddedConverted for a 1-for-10 split | Holders |
| Q1 2023 | 120,629 | $560.9K | 0.3% | −1,531−1.3% | Reduced | Holders |
| Q4 2022 | 122,160 | $838.0K | 0.4% | +122,160 | New | Holders |