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

Bluefin 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
2021 Q1	–	Sell	-15	Closed	-$402K	–	976
2020 Q4	$402K	Buy	+15	New	+$547K	0.02%	322
2020 Q3	–	Hold	0	–	–	–	196
2020 Q1	–	Sell	-13	Closed	-$412K	–	665
2019 Q4	$412K	Buy	+13	New	+$599K	0.03%	325
2019 Q2	–	Sell	-4	Closed	-$408K	–	472
2019 Q1	$408K	Sell	4 -1	-20%	-$127K	0.06%	155
2018 Q4	$1.08M	Buy	+5	New	+$735K	0.11%	106
2018 Q2	–	Sell	-1	Closed	-$170K	–	506
2018 Q1	$278K	Buy	+1	New	+$183K	0.02%	246
2017 Q1	–	Hold	0	–	–	–	645
2016 Q4	–	Hold	0	–	–	–	202
2016 Q3	–	Hold	0	–	–	–	260
2016 Q2	–	Hold	0	–	-$605K	–	607
2016 Q1	–	Hold	0	–	–	–	176
2015 Q4	–	Hold	0	–	–	–	775
2015 Q3	–	Hold	0	–	–	–	207

Other funds holding UVXY

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Bluefin Capital Management's UVXY Position: Q1 2021 in Review

Bluefin Capital Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2021, closing a stake of 15 shares — an estimated $402K sold.

Bluefin Capital Management first reported a position in UVXY in Q1 2018 and held it in 5 quarters. The position peaked at $1.08M in Q4 2018. 61 funds tracked by Wall St. Rank hold UVXY as of Q1 2021.

Bluefin Capital Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2021 after selling out during the quarter.
Bluefin Capital Management sold 15 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2021, an estimated $402K.
Bluefin Capital Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2018 and held it in 5 quarters.
Bluefin Capital Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.08M in Q4 2018.
61 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.