Citigroup’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$42 | – | 5868 |
|
|
2023
Q4 | – | Sell |
-2,333
| Closed | -$751K | – | 5594 |
|
|
2023
Q3 | $946K | Hold |
2,333
| – | – | ﹤0.01% | 2566 |
|
|
2023
Q2 | $1.08M | Sell |
2,333
-133
| -5% | -$107K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $2.87M | Buy |
+2,466
| New | +$3.3M | ﹤0.01% | 1789 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5501 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | -$13.7K | – | 5698 |
|
|
2022
Q2 | $19K | Sell |
5
-18
| -78% | -$67.7K | ﹤0.01% | 5046 |
|
|
2022
Q1 | $77K | Buy |
+23
| New | +$90.5K | ﹤0.01% | 4539 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5781 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5675 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5994 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5912 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6989 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6339 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6419 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6021 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7281 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6570 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6849 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6497 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5787 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6707 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6134 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$183K | – | 5673 |
|
|
2017
Q4 | $119K | Buy |
+1
| New | +$182K | ﹤0.01% | 5492 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7449 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6708 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6945 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$3.18M | – | 6850 |
|
|
2016
Q3 | $5.01M | Buy |
+1
| New | +$6.14M | ﹤0.01% | 1673 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2076 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2155 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6197 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5238 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4722 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.19M | – | 7448 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2966 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3602 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5388 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6998 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6650 |
|
Other funds holding UVXY
Citigroup's UVXY Position: Q1 2024 in Review
Citigroup held its ProShares Ultra VIX Short-Term Futures ETF (UVXY) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5868.
Citigroup first reported a position in UVXY in Q3 2016 and has held it in 7 quarters since. The position peaked at $5.01M in Q3 2016. 36 funds tracked by Wall St. Rank hold UVXY as of Q1 2024.
- Citigroup held 0 shares of ProShares Ultra VIX Short-Term Futures ETF worth $0 as of Q1 2024.
- Citigroup left its ProShares Ultra VIX Short-Term Futures ETF share count unchanged in Q1 2024.
- ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2024, its #5868 holding.
- Citigroup first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2016 and has held it in 7 quarters since.
- Citigroup's ProShares Ultra VIX Short-Term Futures ETF position peaked at $5.01M in Q3 2016.
- 36 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2024.
Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.