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

Citigroup’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	–	Hold	0	–	-$13K	–	7783
2019 Q4	–	Hold	0	–	–	–	7119
2019 Q3	–	Sell	-2	Closed	-$144K	–	6569
2019 Q2	$154K	Buy	+2	New	+$176K	﹤0.01%	5494
2019 Q1	–	Hold	0	–	-$69K	–	7821
2018 Q4	–	Hold	0	–	–	–	5961
2018 Q3	–	Hold	0	–	–	–	6873
2018 Q2	–	Hold	0	–	–	–	5944
2018 Q1	–	Sell	-5	Closed	-$915K	–	5697
2017 Q4	$584K	Sell	5 -9	-64%	-$1.64M	﹤0.01%	3951
2017 Q3	$3.59M	Buy	14 +9	+180%	+$3.46M	﹤0.01%	2061
2017 Q2	$2.62M	Hold	5	–	–	﹤0.01%	2310
2017 Q1	$3.81M	Buy	5 +4	+400%	+$4.58M	﹤0.01%	1876
2016 Q4	$2.29M	Buy	+1	New	+$3.18M	﹤0.01%	2770
2016 Q3	–	Hold	0	–	–	–	2504
2016 Q2	–	Hold	0	–	–	–	1438
2016 Q1	–	Hold	0	–	–	–	1281
2015 Q4	–	Hold	0	–	–	–	2508
2015 Q3	–	Hold	0	–	–	–	1966

Other funds holding UVXY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.