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

CoreCap 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
2022
Q4 		– Sell
-708
Closed -$1.66M – 2140
2022
Q3 		$2.27M Buy
708
+374
+112% +$1.03M 0.19% 97
2022
Q2 		$1.21M Buy
+334
New +$1.26M 0.09% 173

Other funds holding UVXY

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

CoreCap Advisors's UVXY Position: Q4 2022 in Review

CoreCap Advisors sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2022, closing a stake of 708 shares — an estimated $1.66M sold.

CoreCap Advisors first reported a position in UVXY in Q2 2022 and held it in 2 quarters. The position peaked at $2.27M in Q3 2022. 57 funds tracked by Wall St. Rank hold UVXY as of Q4 2022.

  • CoreCap Advisors reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
  • CoreCap Advisors sold 708 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2022, an estimated $1.66M.
  • CoreCap Advisors first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2022 and held it in 2 quarters.
  • CoreCap Advisors's ProShares Ultra VIX Short-Term Futures ETF position peaked at $2.27M in Q3 2022.
  • 57 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.