Dynamic Advisor Solutions’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Dynamic Advisor Solutions’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 Q4	–	Sell	-261	Closed	-$838K	–	755
2022 Q3	$838K	Sell	261 -14	-5%	-$38.5K	0.06%	282
2022 Q2	$998K	Sell	275 -36	-12%	-$135K	0.08%	245
2022 Q1	$1.05M	Buy	311 +258	+487%	+$1.02M	0.07%	255
2021 Q4	$164K	Buy	+53	New	+$227K	0.01%	692
2021 Q2	–	Sell	-8	Closed	-$113K	–	815
2021 Q1	$113K	Buy	+8	New	+$187K	0.01%	642

Other funds holding UVXY

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Dynamic Advisor Solutions's UVXY Position: Q4 2022 in Review

Dynamic Advisor Solutions sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2022, closing a stake of 261 shares — an estimated $838K sold.

Dynamic Advisor Solutions first reported a position in UVXY in Q1 2021 and held it in 5 quarters. The position peaked at $1.05M in Q1 2022. 57 funds tracked by Wall St. Rank hold UVXY as of Q4 2022.

Dynamic Advisor Solutions reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
Dynamic Advisor Solutions sold 261 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2022, an estimated $838K.
Dynamic Advisor Solutions first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2021 and held it in 5 quarters.
Dynamic Advisor Solutions's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.05M in Q1 2022.
57 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2022, filed 13 Jan 2023.