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Capula Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Capula Management’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
2020
Q1 		– Sell
-110
Closed -$3.53M – 457
2019
Q4 		$3.53M Sell
110
-29
-21% -$1.34M 0.08% 207
2019
Q3 		$9.06M Sell
139
-141
-50% -$10.1M 0.19% 115
2019
Q2 		$22M Buy
+280
New +$24.7M 4.54% 2

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IMC Chicago
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Wolverine Trading
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Simplex Trading
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TRCT
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CG
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TCM
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