Eaton Vance Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Eaton Vance Management’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 Q1	–	Sell	-1	Closed	-$2K	–	2682
2021 Q4	$2K	Hold	1	–	–	﹤0.01%	2747
2021 Q3	$0	Hold	1	–	–	﹤0.01%	2696
2021 Q2	$6K	Hold	1	–	–	﹤0.01%	2625
2021 Q1	$11K	Buy	+1	New	+$23.4K	﹤0.01%	2341

Other funds holding UVXY

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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

TRCT

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

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

Eaton Vance Management's UVXY Position: Q1 2022 in Review

Eaton Vance Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2022, closing a stake of 1 share — an estimated $2K sold.

Eaton Vance Management first reported a position in UVXY in Q1 2021 and held it in 4 quarters. The position peaked at $11K in Q1 2021. 63 funds tracked by Wall St. Rank hold UVXY as of Q1 2022.

Eaton Vance Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 1 ProShares Ultra VIX Short-Term Futures ETF share in Q1 2022, an estimated $2K.
Eaton Vance Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $11K in Q1 2021.
63 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.