Commonwealth Equity Services’s 2x Long VIX Futures ETF UVIX Stock Holding History

Commonwealth Equity Services’s Portfolio UVIX Stock Details UVIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25	Closed	-$173K	–	4021
2023 Q3	$173K	Buy	25 +2	+9%	+$15.2K	﹤0.01%	3436
2023 Q2	$202K	Buy	+23	New	+$448K	﹤0.01%	3401

Other funds holding UVIX

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

TRCT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FTUS

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services's UVIX Position: Q4 2023 in Review

Commonwealth Equity Services sold out of 2x Long VIX Futures ETF (UVIX) in Q4 2023, closing a stake of 25 shares — an estimated $173K sold.

Commonwealth Equity Services first reported a position in UVIX in Q2 2023 and held it in 2 quarters. The position peaked at $202K in Q2 2023. 14 funds tracked by Wall St. Rank hold UVIX as of Q4 2023.

Commonwealth Equity Services reported no remaining 2x Long VIX Futures ETF position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 25 2x Long VIX Futures ETF shares in Q4 2023, an estimated $173K.
Commonwealth Equity Services first reported a position in 2x Long VIX Futures ETF in Q2 2023 and held it in 2 quarters.
Commonwealth Equity Services's 2x Long VIX Futures ETF position peaked at $202K in Q2 2023.
14 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.