CTC (Chicago Trading Company)’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

CTC (Chicago Trading Company)’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
2024 Q1	–	Sell	-1,329	Closed	-$280K	–	347
2023 Q4	$280K	Buy	+1,329	New	+$428K	﹤0.01%	305
2023 Q3	–	Sell	-1,324	Closed	-$612K	–	339
2023 Q2	$612K	Buy	1,324 +41	+3%	+$32.9K	﹤0.01%	298
2023 Q1	$1.49M	Buy	1,283 +418	+48%	+$560K	﹤0.01%	312
2022 Q4	$1.48M	Buy	865 +338	+64%	+$792K	﹤0.01%	281
2022 Q3	$1.69M	Buy	+527	New	+$1.45M	﹤0.01%	276

Other funds holding UVXY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TRCT

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CTC (Chicago Trading Company)'s UVXY Position: Q1 2024 in Review

CTC (Chicago Trading Company) sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2024, closing a stake of 1,329 shares — an estimated $280K sold.

CTC (Chicago Trading Company) first reported a position in UVXY in Q3 2022 and held it in 5 quarters. The position peaked at $1.69M in Q3 2022. 36 funds tracked by Wall St. Rank hold UVXY as of Q1 2024.

CTC (Chicago Trading Company) reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2024 after selling out during the quarter.
CTC (Chicago Trading Company) sold 1,329 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2024, an estimated $280K.
CTC (Chicago Trading Company) first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2022 and held it in 5 quarters.
CTC (Chicago Trading Company)'s ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.69M in Q3 2022.
36 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2024.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2024, filed 15 May 2024.