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Cresset Asset Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Cresset Asset Management’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
Q1 		– Sell
-200
Closed -$622K – 1150
2021
Q4 		$622K Buy
+200
New +$856K 0.01% 623

Other funds holding UVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
Morgan Stanley
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Cresset Asset Management's UVXY Position: Q1 2022 in Review

Cresset Asset Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2022, closing a stake of 200 shares — an estimated $622K sold.

Cresset Asset Management first reported a position in UVXY in Q4 2021 and held it in 1 quarter. The position peaked at $622K in Q4 2021. 63 funds tracked by Wall St. Rank hold UVXY as of Q1 2022.

  • Cresset Asset Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2022 after selling out during the quarter.
  • Cresset Asset Management sold 200 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2022, an estimated $622K.
  • Cresset Asset Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2021 and held it in 1 quarter.
  • Cresset Asset Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $622K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.