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

Bayesian 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
2020 Q1	–	Sell	-4	Closed	-$142K	–	989
2019 Q4	$142K	Sell	4 -6	-60%	-$276K	0.02%	557
2019 Q3	$669K	Buy	+10	New	+$719K	0.13%	223
2017 Q2	–	Hold	0	–	-$168K	–	606
2017 Q1	–	Hold	0	–	–	–	363

Other funds holding UVXY

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Bayesian Capital Management's UVXY Position: Q1 2020 in Review

Bayesian Capital Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2020, closing a stake of 4 shares — an estimated $142K sold.

Bayesian Capital Management first reported a position in UVXY in Q3 2019 and held it in 2 quarters. The position peaked at $669K in Q3 2019. 22 funds tracked by Wall St. Rank hold UVXY as of Q1 2020.

Bayesian Capital Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2020 after selling out during the quarter.
Bayesian Capital Management sold 4 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2020, an estimated $142K.
Bayesian Capital Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2019 and held it in 2 quarters.
Bayesian Capital Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $669K in Q3 2019.
22 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2020.

Based on Bayesian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.