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	-5	Closed	-$4K	–	975
2020 Q4	$4K	Buy	+5	New	+$182K	﹤0.01%	651
2020 Q3	–	Hold	0	–	–	–	463
2020 Q1	–	Sell	-10	Closed	-$12K	–	664
2019 Q4	$12K	Buy	+10	New	+$461K	﹤0.01%	527
2019 Q2	–	Sell	-28	Closed	-$27K	–	471
2019 Q1	$27K	Buy	+28	New	+$3.56M	﹤0.01%	316
2018 Q3	–	Sell	-4	Closed	-$67K	–	567
2018 Q2	$67K	Sell	4 -12	-75%	-$2.04M	0.01%	342
2018 Q1	$215K	Sell	16 -7	-30%	-$1.28M	0.01%	268
2017 Q4	$163K	Buy	23 +12	+109%	+$2.19M	0.01%	355
2017 Q3	$30K	Buy	+11	New	+$4.23M	﹤0.01%	406
2017 Q2	–	Sell	-6	Closed	-$319K	–	602
2017 Q1	$319K	Buy	+6	New	+$6.87M	0.04%	246
2016 Q4	–	Sell	-1	Closed	-$144K	–	616
2016 Q3	$144K	Buy	+1	New	+$6.14M	0.01%	295
2016 Q2	–	Sell	-1	Closed	-$405K	–	606
2016 Q1	$405K	Buy	+1	New	+$46.1M	0.04%	203
2015 Q4	–	Hold	0	–	–	–	344
2015 Q3	–	Hold	0	–	–	–	168
2015 Q2	–	Hold	0	–	–	–	390

Other funds holding UVXY

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

TRCT

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTUS

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

Barclays London, United Kingdom $416B AUM 33.63% 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.