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Allworth Financial’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Allworth Financial’s Portfolio UVXY Stock Details UVXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20
Closed -$2.54K – 3839
2024
Q2 		$2.54K Buy
+20
New +$2.92K ﹤0.01% 2813
2024
Q1 		– Hold
0
– – – 3572
2023
Q4 		– Hold
0
– – – 3416

Other funds holding UVXY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return

Allworth Financial's UVXY Position: Q3 2024 in Review

Allworth Financial sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2024, closing a stake of 20 shares — an estimated $2.54K sold.

Allworth Financial first reported a position in UVXY in Q2 2024 and held it in 1 quarter. The position peaked at $2.54K in Q2 2024. 33 funds tracked by Wall St. Rank hold UVXY as of Q3 2024.

  • Allworth Financial reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2024 after selling out during the quarter.
  • Allworth Financial sold 20 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2024, an estimated $2.54K.
  • Allworth Financial first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2024 and held it in 1 quarter.
  • Allworth Financial's ProShares Ultra VIX Short-Term Futures ETF position peaked at $2.54K in Q2 2024.
  • 33 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2024.

Based on Allworth Financial's 13F filing for Q3 2024, filed 23 Oct 2024.