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	–	-$1K	–	7784
2019 Q4	–	Hold	0	–	–	–	7619
2019 Q3	–	Sell	-1	Closed	-$71.9K	–	6962
2019 Q2	$104K	Buy	+1	New	+$88.2K	﹤0.01%	5840
2019 Q1	–	Hold	0	–	-$3K	–	7822
2018 Q4	–	Hold	0	–	–	–	7470
2018 Q3	–	Hold	0	–	–	–	7688
2018 Q2	–	Hold	0	–	–	–	7478
2018 Q1	–	Hold	0	–	–	–	6512
2017 Q4	–	Sell	-4	Closed	-$728K	–	6138
2017 Q3	$1.09M	Buy	4 +3	+300%	+$1.15M	﹤0.01%	3273
2017 Q2	$395K	Sell	1 -1	-50%	-$657K	﹤0.01%	4196
2017 Q1	$1.32M	Buy	2 +1	+100%	+$1.15M	﹤0.01%	2919
2016 Q4	$1.84M	Buy	+1	New	+$3.18M	﹤0.01%	3051
2016 Q3	–	Hold	0	–	–	–	2763
2016 Q2	–	Hold	0	–	–	–	1455
2016 Q1	–	Hold	0	–	–	–	1028
2015 Q1	–	Hold	0	–	-$5K	–	7449
2014 Q4	–	Hold	0	–	–	–	6680
2014 Q3	–	Hold	0	–	–	–	1535
2014 Q2	–	Hold	0	–	–	–	1729
2014 Q1	–	Hold	0	–	–	–	3544
2013 Q4	–	Hold	0	–	–	–	1377
2013 Q3	–	Hold	0	–	–	–	821
2013 Q2	–	Hold	0	–	–	–	5086

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.