CreativeOne Wealth’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

CreativeOne Wealth’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 Q2	–	Sell	-84	Closed	-$283K	–	810
2022 Q1	$283K	Sell	84 -1	-1%	-$3.94K	0.01%	597
2021 Q4	$266K	Buy	85 +6	+8%	+$25.7K	0.01%	624
2021 Q3	$402K	Buy	79 +40	+103%	+$254K	0.02%	465
2021 Q2	$276K	Buy	39 +28	+255%	+$287K	0.02%	557
2021 Q1	$161K	Buy	+11	New	+$257K	0.01%	545
2020 Q3	–	Sell	-3	Closed	-$279K	–	279
2020 Q2	$279K	Buy	+3	New	+$308K	0.04%	201

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CreativeOne Wealth's UVXY Position: Q2 2022 in Review

CreativeOne Wealth sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2022, closing a stake of 84 shares — an estimated $283K sold.

CreativeOne Wealth first reported a position in UVXY in Q2 2020 and held it in 6 quarters. The position peaked at $402K in Q3 2021. 54 funds tracked by Wall St. Rank hold UVXY as of Q2 2022.

CreativeOne Wealth reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2022 after selling out during the quarter.
CreativeOne Wealth sold 84 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2022, an estimated $283K.
CreativeOne Wealth first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2020 and held it in 6 quarters.
CreativeOne Wealth's ProShares Ultra VIX Short-Term Futures ETF position peaked at $402K in Q3 2021.
54 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.