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Alpine Global Management’s 2x Long VIX Futures ETF UVIX Stock Holding History

Alpine Global Management’s Portfolio UVIX Stock Details UVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11
Closed -$98.9K – 243
2023
Q2 		$98.9K Buy
+11
New +$214K 0.03% 173

Other funds holding UVIX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Alpine Global Management's UVIX Position: Q3 2023 in Review

Alpine Global Management sold out of 2x Long VIX Futures ETF (UVIX) in Q3 2023, closing a stake of 11 shares — an estimated $98.9K sold.

Alpine Global Management first reported a position in UVIX in Q2 2023 and held it in 1 quarter. The position peaked at $98.9K in Q2 2023. 21 funds tracked by Wall St. Rank hold UVIX as of Q3 2023.

  • Alpine Global Management reported no remaining 2x Long VIX Futures ETF position as of Q3 2023 after selling out during the quarter.
  • Alpine Global Management sold 11 2x Long VIX Futures ETF shares in Q3 2023, an estimated $98.9K.
  • Alpine Global Management first reported a position in 2x Long VIX Futures ETF in Q2 2023 and held it in 1 quarter.
  • Alpine Global Management's 2x Long VIX Futures ETF position peaked at $98.9K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.