Credit Suisse’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Credit Suisse’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	-15	Closed	-$213K	–	4620
2021 Q1	$213K	Buy	+15	New	+$351K	﹤0.01%	4104
2018 Q3	–	Sell	-42	Closed	-$6.54M	–	3993
2018 Q2	$6.54M	Hold	42	–	–	0.01%	1541
2018 Q1	$9.81M	Hold	42	–	–	0.01%	1253
2017 Q4	$5.41M	Buy	42 +16	+62%	+$2.91M	﹤0.01%	1721
2017 Q3	$6.79M	Hold	26	–	–	0.01%	1519
2017 Q2	$12.8M	Buy	26 +10	+63%	+$6.57M	0.01%	1047
2017 Q1	$13.2M	Buy	+16	New	+$18.3M	0.01%	1057
2016 Q4	–	Sell	-8	Closed	-$31.5M	–	4243
2016 Q3	$31.5M	Buy	+8	New	+$49.1M	0.03%	629
2016 Q2	–	Hold	0	–	–	–	1748
2016 Q1	–	Hold	0	–	–	–	1187
2015 Q4	–	Hold	0	–	–	–	1013
2015 Q3	–	Hold	0	–	–	–	613
2015 Q2	–	Hold	0	–	–	–	969
2015 Q1	–	Hold	0	–	–	–	3860
2014 Q4	–	Hold	0	–	–	–	3714
2013 Q3	–	Hold	0	–	-$1.25M	–	4376
2013 Q2	–	Hold	0	–	–	–	2620

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

Credit Suisse's UVXY Position: Q2 2021 in Review

Credit Suisse sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2021, closing a stake of 15 shares — an estimated $213K sold.

Credit Suisse first reported a position in UVXY in Q3 2016 and held it in 8 quarters. The position peaked at $31.5M in Q3 2016. 32 funds tracked by Wall St. Rank hold UVXY as of Q2 2021.

Credit Suisse reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2021 after selling out during the quarter.
Credit Suisse sold 15 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2021, an estimated $213K.
Credit Suisse first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2016 and held it in 8 quarters.
Credit Suisse's ProShares Ultra VIX Short-Term Futures ETF position peaked at $31.5M in Q3 2016.
32 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.