BIP
UVXY icon

Blueprint Investment Partners’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Blueprint Investment Partners’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
2023
Q2 		– Sell
-600
Closed -$698K – 242
2023
Q1 		$698K Buy
600
+80
+15% +$107K 0.16% 84
2022
Q4 		$892K Buy
+520
New +$1.22M 0.19% 86
2022
Q3 		– Sell
-87
Closed -$317K – 186
2022
Q2 		$317K Buy
+87
New +$327K 0.09% 107

Other funds holding UVXY

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Blueprint Investment Partners's UVXY Position: Q2 2023 in Review

Blueprint Investment Partners sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2023, closing a stake of 600 shares — an estimated $698K sold.

Blueprint Investment Partners first reported a position in UVXY in Q2 2022 and held it in 3 quarters. The position peaked at $892K in Q4 2022. 38 funds tracked by Wall St. Rank hold UVXY as of Q2 2023.

  • Blueprint Investment Partners reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
  • Blueprint Investment Partners sold 600 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2023, an estimated $698K.
  • Blueprint Investment Partners first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2022 and held it in 3 quarters.
  • Blueprint Investment Partners's ProShares Ultra VIX Short-Term Futures ETF position peaked at $892K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2023.

Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.