Brookfield Corp’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Brookfield Corp’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
2022 Q2	–	Sell	-80	Closed	-$269K	–	754
2022 Q1	$269K	Hold	80	–	–	﹤0.01%	571
2021 Q4	$249K	Hold	80	–	–	﹤0.01%	591
2021 Q3	$491K	Hold	80	–	–	﹤0.01%	474
2021 Q2	$560K	Hold	80	–	–	﹤0.01%	500
2021 Q1	$1.13M	Buy	+80	New	+$1.87M	0.01%	353

Other funds holding UVXY

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Brookfield Corp's UVXY Position: Q2 2022 in Review

Brookfield Corp sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2022, closing a stake of 80 shares — an estimated $269K sold.

Brookfield Corp first reported a position in UVXY in Q1 2021 and held it in 5 quarters. The position peaked at $1.13M in Q1 2021. 54 funds tracked by Wall St. Rank hold UVXY as of Q2 2022.

Brookfield Corp reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2022 after selling out during the quarter.
Brookfield Corp sold 80 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2022, an estimated $269K.
Brookfield Corp first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2021 and held it in 5 quarters.
Brookfield Corp's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.13M in Q1 2021.
54 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.