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

CMT Trading’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
2018 Q4	–	Sell	-10	Closed	-$899K	–	24
2018 Q3	$899K	Buy	+10	New	+$1.12M	2.27%	6
2018 Q2	–	Sell	-1	Closed	-$192K	–	15
2018 Q1	$192K	Sell	1 -4	-80%	-$732K	0.71%	9
2017 Q4	$699K	Sell	5 -6	-55%	-$1.09M	0.95%	7
2017 Q3	$2.77M	Buy	+11	New	+$4.23M	4.57%	4
2016 Q4	–	Hold	0	–	-$963K	–	49
2016 Q3	–	Hold	0	–	–	–	15
2016 Q1	–	Hold	0	–	-$1.62M	–	36
2015 Q4	–	Hold	0	–	–	–	3
2015 Q3	–	Hold	0	–	–	–	3
2015 Q2	–	Hold	0	–	-$152K	–	63
2015 Q1	–	Hold	0	–	–	–	51
2014 Q4	–	Hold	0	–	–	–	20

Other funds holding UVXY

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TRCT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

CMT Trading's UVXY Position: Q4 2018 in Review

CMT Trading sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2018, closing a stake of 10 shares — an estimated $899K sold.

CMT Trading first reported a position in UVXY in Q3 2017 and held it in 4 quarters. The position peaked at $2.77M in Q3 2017. 15 funds tracked by Wall St. Rank hold UVXY as of Q4 2018.

CMT Trading reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2018 after selling out during the quarter.
CMT Trading sold 10 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2018, an estimated $899K.
CMT Trading first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2017 and held it in 4 quarters.
CMT Trading's ProShares Ultra VIX Short-Term Futures ETF position peaked at $2.77M in Q3 2017.
15 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2018.

Based on CMT Trading's 13F filing for Q4 2018, filed 14 Feb 2019.