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Blue Owl Capital Holdings’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Blue Owl Capital Holdings’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
Q4 		– Sell
-6,000
Closed -$748K – 114
2024
Q3 		$748K Buy
+6,000
New +$782K 0.14% 47

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Blue Owl Capital Holdings's UVXY Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2024, closing a stake of 6,000 shares — an estimated $748K sold.

Blue Owl Capital Holdings first reported a position in UVXY in Q3 2024 and held it in 1 quarter. The position peaked at $748K in Q3 2024. 41 funds tracked by Wall St. Rank hold UVXY as of Q4 2024.

  • Blue Owl Capital Holdings reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2024 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 6,000 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2024, an estimated $748K.
  • Blue Owl Capital Holdings first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings's ProShares Ultra VIX Short-Term Futures ETF position peaked at $748K in Q3 2024.
  • 41 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.