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Cantor Fitzgerald’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Cantor Fitzgerald’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
2024
Q2 		– Sell
-448
Closed -$70.8K – 326
2024
Q1 		$70.8K Buy
448
+12
+3% +$2.21K 0.02% 174
2023
Q4 		$92K Buy
+436
New +$140K 0.02% 155

Other funds holding UVXY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cantor Fitzgerald's UVXY Position: Q2 2024 in Review

Cantor Fitzgerald sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2024, closing a stake of 448 shares — an estimated $70.8K sold.

Cantor Fitzgerald first reported a position in UVXY in Q4 2023 and held it in 2 quarters. The position peaked at $92K in Q4 2023. 33 funds tracked by Wall St. Rank hold UVXY as of Q2 2024.

  • Cantor Fitzgerald reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2024 after selling out during the quarter.
  • Cantor Fitzgerald sold 448 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2024, an estimated $70.8K.
  • Cantor Fitzgerald first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2023 and held it in 2 quarters.
  • Cantor Fitzgerald's ProShares Ultra VIX Short-Term Futures ETF position peaked at $92K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2024.

Based on Cantor Fitzgerald's 13F filing for Q2 2024, filed 14 Aug 2024.