AMS Capital’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

AMS Capital’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
2019 Q3	–	Sell	-68	Closed	-$5.35M	–	31
2019 Q2	$5.35M	Buy	68 +58	+580%	+$5.11M	3.81%	8
2019 Q1	$970K	Buy	+10	New	+$1.27M	0.46%	21

Other funds holding UVXY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AMS Capital's UVXY Position: Q3 2019 in Review

AMS Capital sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2019, closing a stake of 68 shares — an estimated $5.35M sold.

AMS Capital first reported a position in UVXY in Q1 2019 and held it in 2 quarters. The position peaked at $5.35M in Q2 2019. 28 funds tracked by Wall St. Rank hold UVXY as of Q3 2019.

AMS Capital reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2019 after selling out during the quarter.
AMS Capital sold 68 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2019, an estimated $5.35M.
AMS Capital first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2019 and held it in 2 quarters.
AMS Capital's ProShares Ultra VIX Short-Term Futures ETF position peaked at $5.35M in Q2 2019.
28 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2019.

Based on AMS Capital's 13F filing for Q3 2019, filed 5 Nov 2019.