Diametric Capital’s 2x Long VIX Futures ETF UVIX Stock Holding History

Diametric Capital’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
2022 Q4	–	Sell	-1	Closed	-$155K	–	366
2022 Q3	$155K	Buy	+1	New	+$116K	0.08%	229

Other funds holding UVIX

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TRCT

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

Diametric Capital's UVIX Position: Q4 2022 in Review

Diametric Capital sold out of 2x Long VIX Futures ETF (UVIX) in Q4 2022, closing a stake of 1 share — an estimated $155K sold.

Diametric Capital first reported a position in UVIX in Q3 2022 and held it in 1 quarter. The position peaked at $155K in Q3 2022. 12 funds tracked by Wall St. Rank hold UVIX as of Q4 2022.

Diametric Capital reported no remaining 2x Long VIX Futures ETF position as of Q4 2022 after selling out during the quarter.
Diametric Capital sold 1 2x Long VIX Futures ETF share in Q4 2022, an estimated $155K.
Diametric Capital first reported a position in 2x Long VIX Futures ETF in Q3 2022 and held it in 1 quarter.
Diametric Capital's 2x Long VIX Futures ETF position peaked at $155K in Q3 2022.
12 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.