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Embree Financial Group’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Embree Financial Group’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
Q1 		– Sell
-400
Closed -$84.4K – 199
2023
Q4 		$84.4K Buy
+400
New +$129K 0.02% 179

Other funds holding UVXY

Goldman Sachs
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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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Embree Financial Group's UVXY Position: Q1 2024 in Review

Embree Financial Group sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2024, closing a stake of 400 shares — an estimated $84.4K sold.

Embree Financial Group first reported a position in UVXY in Q4 2023 and held it in 1 quarter. The position peaked at $84.4K in Q4 2023. 36 funds tracked by Wall St. Rank hold UVXY as of Q1 2024.

  • Embree Financial Group reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2024 after selling out during the quarter.
  • Embree Financial Group sold 400 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2024, an estimated $84.4K.
  • Embree Financial Group first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2023 and held it in 1 quarter.
  • Embree Financial Group's ProShares Ultra VIX Short-Term Futures ETF position peaked at $84.4K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2024.

Based on Embree Financial Group's 13F filing for Q1 2024, filed 3 May 2024.