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Cavalier Investments’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Cavalier Investments’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
Q4 		– Sell
-171
Closed -$8.49M – 103
2020
Q3 		$8.49M Buy
171
+159
+1,325% +$9.54M 5.77% 3
2020
Q2 		$983K Buy
+12
New +$1.23M 0.57% 57

Other funds holding UVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return

Cavalier Investments's UVXY Position: Q4 2020 in Review

Cavalier Investments sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2020, closing a stake of 171 shares — an estimated $8.49M sold.

Cavalier Investments first reported a position in UVXY in Q2 2020 and held it in 2 quarters. The position peaked at $8.49M in Q3 2020. 47 funds tracked by Wall St. Rank hold UVXY as of Q4 2020.

  • Cavalier Investments reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2020 after selling out during the quarter.
  • Cavalier Investments sold 171 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2020, an estimated $8.49M.
  • Cavalier Investments first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2020 and held it in 2 quarters.
  • Cavalier Investments's ProShares Ultra VIX Short-Term Futures ETF position peaked at $8.49M in Q3 2020.
  • 47 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2020.

Based on Cavalier Investments's 13F filing for Q4 2020, filed 12 Feb 2021.