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BTG Pactual Global Asset Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

BTG Pactual Global Asset 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
2022
Q4 		– Sell
-220
Closed -$707K – 110
2022
Q3 		$707K Buy
220
+88
+67% +$242K 0.18% 82
2022
Q2 		$479K Buy
132
+12
+10% +$45.1K 0.09% 93
2022
Q1 		$404K Sell
120
-237
-66% -$933K 0.05% 109
2021
Q4 		$1.11M Buy
+357
New +$1.53M 0.79% 27

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JF
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Jane Street
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RVPG
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National Bank of Canada
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Morgan Stanley
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JP Morgan Chase
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MTIM
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