Bank of New York Mellon
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Bank of New York Mellon’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bank of New York Mellon’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
2024
Q3 		– Sell
-13,931
Closed -$1.64M – 4172
2024
Q2 		$1.64M Sell
13,931
-5,186
-27% -$758K ﹤0.01% 2905
2024
Q1 		$3.02M Buy
+19,117
New +$3.53M ﹤0.01% 2550

Other funds holding UVXY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM

Bank of New York Mellon's UVXY Position: Q3 2024 in Review

Bank of New York Mellon sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2024, closing a stake of 13,931 shares — an estimated $1.64M sold.

Bank of New York Mellon first reported a position in UVXY in Q1 2024 and held it in 2 quarters. The position peaked at $3.02M in Q1 2024. 33 funds tracked by Wall St. Rank hold UVXY as of Q3 2024.

  • Bank of New York Mellon reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 13,931 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2024, an estimated $1.64M.
  • Bank of New York Mellon first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2024 and held it in 2 quarters.
  • Bank of New York Mellon's ProShares Ultra VIX Short-Term Futures ETF position peaked at $3.02M in Q1 2024.
  • 33 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.