Assured Investment Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Assured Investment 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
2016 Q4	–	Hold	0	–	-$178K	–	693
2016 Q3	–	Sell	-1	Closed	-$6.14M	–	522
2016 Q2	$16M	Buy	+1	New	+$18.1M	0.37%	66
2016 Q1	–	Hold	0	–	-$1.54M	–	731
2015 Q4	–	Hold	0	–	–	–	177

Other funds holding UVXY

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Assured Investment Management's UVXY Position: Q4 2016 in Review

Assured Investment Management held its ProShares Ultra VIX Short-Term Futures ETF (UVXY) position steady in Q4 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Assured Investment Management first reported a position in UVXY in Q2 2016 and has held it in 1 quarter since. The position peaked at $16M in Q2 2016. 8 funds tracked by Wall St. Rank hold UVXY as of Q4 2016.

Assured Investment Management held 0 shares of ProShares Ultra VIX Short-Term Futures ETF worth $0 as of Q4 2016.
Assured Investment Management left its ProShares Ultra VIX Short-Term Futures ETF share count unchanged in Q4 2016.
ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Assured Investment Management's portfolio in Q4 2016, its #693 holding.
Assured Investment Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2016 and has held it in 1 quarter since.
Assured Investment Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $16M in Q2 2016.
8 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.