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Claraphi Advisory Network’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Claraphi Advisory Network’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
Q2 		– Sell
-1
Closed -$179K – 1138
2020
Q1 		$179K Buy
+1
New +$73.2K 0.08% 215

Other funds holding UVXY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Claraphi Advisory Network's UVXY Position: Q2 2020 in Review

Claraphi Advisory Network sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2020, closing a stake of 1 share — an estimated $179K sold.

Claraphi Advisory Network first reported a position in UVXY in Q1 2020 and held it in 1 quarter. The position peaked at $179K in Q1 2020. 20 funds tracked by Wall St. Rank hold UVXY as of Q2 2020.

  • Claraphi Advisory Network reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 1 ProShares Ultra VIX Short-Term Futures ETF share in Q2 2020, an estimated $179K.
  • Claraphi Advisory Network first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2020 and held it in 1 quarter.
  • Claraphi Advisory Network's ProShares Ultra VIX Short-Term Futures ETF position peaked at $179K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.