Cerity Partners
UVXY icon

Cerity Partners’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Cerity Partners’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
Q2 		– Sell
-80
Closed -$269K – 1245
2022
Q1 		$269K Buy
80
+40
+100% +$157K ﹤0.01% 768
2021
Q4 		$126K Buy
+40
New +$171K ﹤0.01% 968

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Cerity Partners's UVXY Position: Q2 2022 in Review

Cerity Partners sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2022, closing a stake of 80 shares — an estimated $269K sold.

Cerity Partners first reported a position in UVXY in Q4 2021 and held it in 2 quarters. The position peaked at $269K in Q1 2022. 54 funds tracked by Wall St. Rank hold UVXY as of Q2 2022.

  • Cerity Partners reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2022 after selling out during the quarter.
  • Cerity Partners sold 80 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2022, an estimated $269K.
  • Cerity Partners first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2021 and held it in 2 quarters.
  • Cerity Partners's ProShares Ultra VIX Short-Term Futures ETF position peaked at $269K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2022.

Based on Cerity Partners's 13F filing for Q2 2022, filed 10 Aug 2022.