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

Antonetti Capital Management’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
2023 Q3	$20.6K	Buy	51 +24	+89%	+$10K	0.03%	151
2023 Q2	$12.5K	Buy	27 +1	+4%	+$803	0.02%	206
2023 Q1	$30.2K	Sell	26 -11	-30%	-$14.7K	0.04%	138
2022 Q4	$63.4K	Sell	37 -11	-23%	-$25.8K	0.09%	87
2022 Q3	$155K	Buy	48 +11	+30%	+$30.2K	0.18%	51
2022 Q2	$136K	Sell	37 -3	-8%	-$11.3K	0.14%	54
2022 Q1	$134K	Buy	40 +8	+25%	+$31.5K	0.13%	63
2021 Q4	$99K	Sell	32 -29	-48%	-$124K	0.08%	118
2021 Q3	$372K	Buy	+61	New	+$388K	0.3%	49

Other funds holding UVXY

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Antonetti Capital Management's UVXY Position: Q3 2023 in Review

Antonetti Capital Management increased its ProShares Ultra VIX Short-Term Futures ETF (UVXY) stake by 89% in Q3 2023, buying an estimated $10K and bringing the position to 51 shares worth $20.6K. The position accounts for 0.03% of the portfolio, ranked #151.

Antonetti Capital Management first reported a position in UVXY in Q3 2021 and has held it in 9 quarters since. The position peaked at $372K in Q3 2021. 44 funds tracked by Wall St. Rank hold UVXY as of Q3 2023.

Antonetti Capital Management held 51 shares of ProShares Ultra VIX Short-Term Futures ETF worth $20.6K as of Q3 2023.
Antonetti Capital Management bought 24 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2023, an estimated $10K.
ProShares Ultra VIX Short-Term Futures ETF made up 0.03% of Antonetti Capital Management's portfolio in Q3 2023, its #151 holding.
Antonetti Capital Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $372K in Q3 2021.
44 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.