DFPG Investments’s 2x Long VIX Futures ETF UVIX Stock Holding History

DFPG Investments’s Portfolio UVIX Stock Details UVIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31	Closed	-$253K	–	640
2023 Q2	$253K	Buy	31 +1	+3%	+$19.5K	0.02%	511
2023 Q1	$956K	Buy	30 +22	+275%	+$894K	0.1%	207
2022 Q4	$371K	Buy	+8	New	+$731K	0.06%	310

Other funds holding UVIX

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DFPG Investments's UVIX Position: Q3 2023 in Review

DFPG Investments sold out of 2x Long VIX Futures ETF (UVIX) in Q3 2023, closing a stake of 31 shares — an estimated $253K sold.

DFPG Investments first reported a position in UVIX in Q4 2022 and held it in 3 quarters. The position peaked at $956K in Q1 2023. 21 funds tracked by Wall St. Rank hold UVIX as of Q3 2023.

DFPG Investments reported no remaining 2x Long VIX Futures ETF position as of Q3 2023 after selling out during the quarter.
DFPG Investments sold 31 2x Long VIX Futures ETF shares in Q3 2023, an estimated $253K.
DFPG Investments first reported a position in 2x Long VIX Futures ETF in Q4 2022 and held it in 3 quarters.
DFPG Investments's 2x Long VIX Futures ETF position peaked at $956K in Q1 2023.
21 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.