Diametric Capital, LP UVXY Holdings History
Diametric Capital, LP's ProShares Ultra VIX Short-Term Futures ETF 2x Shares Holding Summary
As of 2025-03-31, Diametric Capital, LP held 112,383.00 shares of ProShares Ultra VIX Short-Term Futures ETF 2x Shares(UVXY), totaling $2.63 Mil. This investment constitutes 3.14% of their stock portfolio, and Diametric Capital, LP now holds 0.92% of the outstanding ProShares Ultra VIX Short-Term Futures ETF 2x Shares(UVXY) stock.
The initial trade took place in 2020Q4. And since then Diametric Capital, LP has made 3 purchases of UVXY, at an average price of $40.66, for a total of 123,056.77 shares. In addition, there have been 5 sales at an average price of $84.85 for 10,673.77 shares. Based on historical transaction data and UVXY's current price of $16.98, Diametric Capital, LP's estimated gain on his UVXY holdings is $-2.19 Mil, reflecting a -43.77% gain to date.
Diametric Capital, LP UVXY ($16.98) Holding Chart
Diametric Capital, LP UVXY ($16.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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