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

Bison Wealth’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 Q2	–	Sell	-5	Closed	-$67K	–	497
2021 Q1	$67K	Hold	5	–	–	0.03%	305
2020 Q4	$126K	Hold	5	–	–	0.06%	252
2020 Q3	$227K	Buy	5 +1	+25%	+$60K	0.13%	161
2020 Q2	$295K	Buy	+4	New	+$410K	0.19%	131
2018 Q3	–	Sell	-2	Closed	-$259K	–	230
2018 Q2	$259K	Buy	2 +1	+100%	+$170K	0.19%	154
2018 Q1	$241K	Buy	+1	New	+$183K	0.18%	158

Other funds holding UVXY

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

TRCT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FTUS

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Bison Wealth's UVXY Position: Q2 2021 in Review

Bison Wealth sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2021, closing a stake of 5 shares — an estimated $67K sold.

Bison Wealth first reported a position in UVXY in Q1 2018 and held it in 6 quarters. The position peaked at $295K in Q2 2020. 32 funds tracked by Wall St. Rank hold UVXY as of Q2 2021.

Bison Wealth reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2021 after selling out during the quarter.
Bison Wealth sold 5 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2021, an estimated $67K.
Bison Wealth first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2018 and held it in 6 quarters.
Bison Wealth's ProShares Ultra VIX Short-Term Futures ETF position peaked at $295K in Q2 2020.
32 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2021.

Based on Bison Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.