Capital Advisory Group Advisory Services’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-1	Closed	-$17K	–	560
2021 Q1	$17K	Buy	+1	New	+$23.4K	0.01%	330

Other funds holding UVXY

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Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

TRCT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FTUS

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Capital Advisory Group Advisory Services's UVXY Position: Q2 2021 in Review

Capital Advisory Group Advisory Services sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2021, closing a stake of 1 share — an estimated $17K sold.

Capital Advisory Group Advisory Services first reported a position in UVXY in Q1 2021 and held it in 1 quarter. The position peaked at $17K in Q1 2021. 32 funds tracked by Wall St. Rank hold UVXY as of Q2 2021.

Capital Advisory Group Advisory Services reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1 ProShares Ultra VIX Short-Term Futures ETF share in Q2 2021, an estimated $17K.
Capital Advisory Group Advisory Services first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2021 and held it in 1 quarter.
Capital Advisory Group Advisory Services's ProShares Ultra VIX Short-Term Futures ETF position peaked at $17K in Q1 2021.
32 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2021, filed 12 Nov 2021.