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

Capital Investment 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
2024 Q1	–	Sell	-2	Closed	-$464	–	1038
2023 Q4	$464	Hold	2	–	–	﹤0.01%	968
2023 Q3	$892	Buy	+2	New	+$836	﹤0.01%	930
2023 Q2	–	Sell	-1,026	Closed	-$1.19M	–	913
2023 Q1	$1.19M	Buy	+1,026	New	+$1.37M	0.14%	144
2022 Q3	–	Sell	-181	Closed	-$659K	–	853
2022 Q2	$659K	Buy	181 +25	+16%	+$94K	0.08%	211
2022 Q1	$524K	Buy	+156	New	+$614K	0.06%	272

Other funds holding UVXY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Investment Advisory Services's UVXY Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2024, closing a stake of 2 shares — an estimated $464 sold.

Capital Investment Advisory Services first reported a position in UVXY in Q1 2022 and held it in 5 quarters. The position peaked at $1.19M in Q1 2023. 36 funds tracked by Wall St. Rank hold UVXY as of Q1 2024.

Capital Investment Advisory Services reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 2 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2024, an estimated $464.
Capital Investment Advisory Services first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2022 and held it in 5 quarters.
Capital Investment Advisory Services's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.19M in Q1 2023.
36 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.