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

Ausdal Financial Partners’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 Q2	–	Sell	-193	Closed	-$224K	–	469
2023 Q1	$224K	Sell	193 -4	-2%	-$5.36K	0.03%	401
2022 Q4	$338K	Buy	197 +1	+0.5%	+$2.34K	0.05%	316
2022 Q3	$630K	Buy	196 +10	+5%	+$27.5K	0.1%	211
2022 Q2	$675K	Buy	186 +3	+2%	+$11.3K	0.1%	221
2022 Q1	$617K	Buy	183 +23	+14%	+$90.5K	0.08%	240
2021 Q4	$497K	Buy	160 +1	+0.6%	+$4.28K	0.07%	280
2021 Q3	$978K	Buy	+159	New	+$1.01M	0.15%	178
2021 Q2	–	Sell	-4	Closed	-$30K	–	492
2021 Q1	$30K	Buy	+4	New	+$93.6K	0.01%	444
2017 Q2	–	Hold	0	–	-$322K	–	331
2017 Q1	–	Hold	0	–	–	–	185
2016 Q4	–	Hold	0	–	-$745K	–	282
2016 Q3	–	Hold	0	–	–	–	74

Other funds holding UVXY

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Ausdal Financial Partners's UVXY Position: Q2 2023 in Review

Ausdal Financial Partners sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2023, closing a stake of 193 shares — an estimated $224K sold.

Ausdal Financial Partners first reported a position in UVXY in Q1 2021 and held it in 8 quarters. The position peaked at $978K in Q3 2021. 38 funds tracked by Wall St. Rank hold UVXY as of Q2 2023.

Ausdal Financial Partners reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
Ausdal Financial Partners sold 193 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2023, an estimated $224K.
Ausdal Financial Partners first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2021 and held it in 8 quarters.
Ausdal Financial Partners's ProShares Ultra VIX Short-Term Futures ETF position peaked at $978K in Q3 2021.
38 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2023.

Based on Ausdal Financial Partners's 13F filing for Q2 2023, filed 31 Jul 2023.