Bell Rock Capital’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bell Rock Capital’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
2017 Q4	–	Sell	-3	Closed	-$824K	–	425
2017 Q3	$824K	Buy	3 +1	+50%	+$384K	0.47%	58
2017 Q2	$935K	Buy	+2	New	+$1.31M	0.58%	51

Other funds holding UVXY

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TRCT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bell Rock Capital's UVXY Position: Q4 2017 in Review

Bell Rock Capital sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2017, closing a stake of 3 shares — an estimated $824K sold.

Bell Rock Capital first reported a position in UVXY in Q2 2017 and held it in 2 quarters. The position peaked at $935K in Q2 2017. 20 funds tracked by Wall St. Rank hold UVXY as of Q4 2017.

Bell Rock Capital reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2017 after selling out during the quarter.
Bell Rock Capital sold 3 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2017, an estimated $824K.
Bell Rock Capital first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2017 and held it in 2 quarters.
Bell Rock Capital's ProShares Ultra VIX Short-Term Futures ETF position peaked at $935K in Q2 2017.
20 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2017.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.