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 $618B AUM 30.34% 1-Year Est. Return

BCM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRCT

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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.