Cobblestone Capital Advisors’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Cobblestone Capital Advisors’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
2021 Q2	–	Sell	-8	Closed	-$116K	–	262
2021 Q1	$116K	Hold	8	–	–	0.01%	254
2020 Q4	$218K	Hold	8	–	–	0.02%	234
2020 Q3	$408K	Buy	8 +5	+167%	+$300K	0.04%	169
2020 Q2	$213K	Buy	+3	New	+$308K	0.02%	225
2020 Q1	–	Sell	-6	Closed	-$180K	–	273
2019 Q4	$180K	Buy	+6	New	+$276K	0.02%	251

Other funds holding UVXY

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

TRCT

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FTUS

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Cobblestone Capital Advisors's UVXY Position: Q2 2021 in Review

Cobblestone Capital Advisors sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2021, closing a stake of 8 shares — an estimated $116K sold.

Cobblestone Capital Advisors first reported a position in UVXY in Q4 2019 and held it in 5 quarters. The position peaked at $408K in Q3 2020. 32 funds tracked by Wall St. Rank hold UVXY as of Q2 2021.

Cobblestone Capital Advisors reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2021 after selling out during the quarter.
Cobblestone Capital Advisors sold 8 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2021, an estimated $116K.
Cobblestone Capital Advisors first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2019 and held it in 5 quarters.
Cobblestone Capital Advisors's ProShares Ultra VIX Short-Term Futures ETF position peaked at $408K in Q3 2020.
32 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2021.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.