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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
-400
Closed -$84.4K – 1037
2023
Q4 		$84.4K Buy
400
+280
+233% +$90.2K 0.01% 607
2023
Q3 		$48.6K Buy
+120
New +$50.2K ﹤0.01% 630

Other funds holding UVXY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
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.