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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14	Closed	-$697K	–	1098
2017 Q3	$697K	Buy	+14	New	+$697K	0.03%	421