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

CenterStar Asset 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
2026 Q2	$1.21M	Buy	+48,500	New	+$1.68M	0.21%	90
2023 Q1	–	Hold	0	–	-$172	–	314
2022 Q4	–	Hold	0	–	–	–	193
2022 Q2	–	Hold	0	–	-$61K	–	646
2022 Q1	–	Hold	0	–	–	–	587
2021 Q4	–	Hold	0	–	–	–	238
2021 Q3	–	Hold	0	–	-$750K	–	779
2021 Q2	–	Hold	0	–	–	–	178
2020 Q4	–	Hold	0	–	-$596K	–	892
2020 Q3	–	Hold	0	–	–	–	273
2020 Q2	–	Hold	0	–	-$26K	–	906
2020 Q1	–	Hold	0	–	–	–	489
2019 Q4	–	Hold	0	–	–	–	449
2019 Q3	–	Hold	0	–	–	–	435
2019 Q2	–	Hold	0	–	–	–	271
2018 Q3	–	Hold	0	–	-$11K	–	1001
2018 Q2	–	Hold	0	–	–	–	564
2018 Q1	–	Hold	0	–	–	–	1045

Other funds holding UVXY

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return