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

BlueCrest Capital Management’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 -$697K – 1119
2017
Q3 		$697K Buy
+3
New +$1.15M 0.03% 438

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CS
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G
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SG Americas Securities
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Bank of Montreal
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TRCT
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlueCrest Capital Management's UVXY Position: Q4 2017 in Review

BlueCrest Capital Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2017, closing a stake of 3 shares — an estimated $697K sold.

BlueCrest Capital Management first reported a position in UVXY in Q3 2017 and held it in 1 quarter. The position peaked at $697K in Q3 2017. 20 funds tracked by Wall St. Rank hold UVXY as of Q4 2017.

  • BlueCrest Capital Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 3 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2017, an estimated $697K.
  • BlueCrest Capital Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2017 and held it in 1 quarter.
  • BlueCrest Capital Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $697K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.