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

BDO 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
2021 Q3	–	Sell	-2	Closed	-$17K	–	1130
2021 Q2	$17K	Sell	2 -2	-50%	-$20.5K	﹤0.01%	667
2021 Q1	$62K	Buy	+4	New	+$93.6K	0.01%	416

Other funds holding UVXY

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

TRCT

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

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

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

BDO Wealth Advisors's UVXY Position: Q3 2021 in Review

BDO Wealth Advisors sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2021, closing a stake of 2 shares — an estimated $17K sold.

BDO Wealth Advisors first reported a position in UVXY in Q1 2021 and held it in 2 quarters. The position peaked at $62K in Q1 2021. 39 funds tracked by Wall St. Rank hold UVXY as of Q3 2021.

BDO Wealth Advisors reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2021 after selling out during the quarter.
BDO Wealth Advisors sold 2 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2021, an estimated $17K.
BDO Wealth Advisors first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2021 and held it in 2 quarters.
BDO Wealth Advisors's ProShares Ultra VIX Short-Term Futures ETF position peaked at $62K in Q1 2021.
39 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2021.

Based on BDO Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.