CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Hold	0	–	-$1K	–	3979
2022 Q2	–	Hold	0	–	–	–	4759
2022 Q1	–	Hold	0	–	–	–	4763
2021 Q4	–	Hold	0	–	–	–	4640
2021 Q3	–	Hold	0	–	–	–	4494
2021 Q2	–	Hold	0	–	-$2K	–	4661
2021 Q1	–	Hold	0	–	–	–	4079
2018 Q3	–	Hold	0	–	–	–	1714
2018 Q2	–	Hold	0	–	–	–	1611
2018 Q1	–	Hold	0	–	–	–	1384
2017 Q4	–	Hold	0	–	–	–	1279
2017 Q3	–	Hold	0	–	–	–	592
2017 Q2	–	Hold	0	–	–	–	282
2017 Q1	–	Hold	0	–	-$1K	–	184
2016 Q4	–	Hold	0	–	–	–	188

Other funds holding UVXY

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Two Sigma Investments

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

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

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

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return