B. Riley Wealth Advisors’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

B. Riley Wealth Advisors’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	-105	Closed	-$122K	–	1648
2023 Q1	$122K	Buy	105 +39	+59%	+$52.2K	﹤0.01%	1360
2022 Q4	$113K	Buy	+66	New	+$155K	﹤0.01%	1343
2021 Q4	–	Sell	-224	Closed	-$1.38M	–	1493
2021 Q3	$1.38M	Buy	224 +174	+348%	+$1.11M	0.04%	425
2021 Q2	$352K	Buy	50 +38	+317%	+$390K	0.01%	939
2021 Q1	$169K	Buy	+12	New	+$281K	0.01%	1219
2015 Q1	–	Hold	0	–	-$2	–	1923
2014 Q4	–	Hold	0	–	–	–	3443
2014 Q3	–	Hold	0	–	-$2.66K	–	1831
2014 Q2	–	Hold	0	–	–	–	2187

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

B. Riley Wealth Advisors's UVXY Position: Q2 2023 in Review

B. Riley Wealth Advisors sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2023, closing a stake of 105 shares — an estimated $122K sold.

B. Riley Wealth Advisors first reported a position in UVXY in Q1 2021 and held it in 5 quarters. The position peaked at $1.38M in Q3 2021. 38 funds tracked by Wall St. Rank hold UVXY as of Q2 2023.

B. Riley Wealth Advisors reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 105 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2023, an estimated $122K.
B. Riley Wealth Advisors first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2021 and held it in 5 quarters.
B. Riley Wealth Advisors's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.38M in Q3 2021.
38 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.