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Elequin Capital’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Elequin Capital’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
2024
Q2 		– Sell
-16
Closed -$2.49K – 359
2024
Q1 		$2.49K Buy
+16
New +$2.95K ﹤0.01% 178

Other funds holding UVXY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elequin Capital's UVXY Position: Q2 2024 in Review

Elequin Capital sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2024, closing a stake of 16 shares — an estimated $2.49K sold.

Elequin Capital first reported a position in UVXY in Q1 2024 and held it in 1 quarter. The position peaked at $2.49K in Q1 2024. 33 funds tracked by Wall St. Rank hold UVXY as of Q2 2024.

  • Elequin Capital reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2024 after selling out during the quarter.
  • Elequin Capital sold 16 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2024, an estimated $2.49K.
  • Elequin Capital first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2024 and held it in 1 quarter.
  • Elequin Capital's ProShares Ultra VIX Short-Term Futures ETF position peaked at $2.49K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2024.

Based on Elequin Capital's 13F filing for Q2 2024, filed 12 Aug 2024.