TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 2026
UVXY holding history
ProShares Trust II in every 13F filed by TCG Advisory Services, 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 (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −1,197−100.0% | Sold outConverted for a 1-for-10 split | Holders |
| Q1 2023 | 11,970 | $55.7K | <0.1% | +11,970 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −28,425−100.0% | Sold out | Holders |
| Q3 2022 | 28,425 | $365.0K | 0.1% | +16,537+139.1% | Added | Holders |
| Q2 2022 | 11,888 | $173.0K | 0.1% | +11,888 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −13,120−100.0% | Sold out | Holders |
| Q4 2021 | 13,120 | $163.0K | <0.1% | +13,120 | New | Holders |