Envestnet Asset Management
UVXY icon

Envestnet Asset Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Envestnet Asset 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
2021
Q4 		– Sell
-35
Closed -$218K – 3951
2021
Q3 		$218K Hold
35
– – ﹤0.01% 3464
2021
Q2 		$243K Buy
35
+17
+94% +$174K ﹤0.01% 3408
2021
Q1 		$259K Buy
18
+7
+64% +$164K ﹤0.01% 3219
2020
Q4 		$282K Buy
+11
New +$401K ﹤0.01% 2955
2013
Q4 		– Hold
0
– -$370K – 2557
2013
Q3 		– Hold
0
– – – 676
2013
Q2 		– Hold
0
– – – 653

Other funds holding UVXY

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TRCT
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Envestnet Asset Management's UVXY Position: Q4 2021 in Review

Envestnet Asset Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2021, closing a stake of 35 shares — an estimated $218K sold.

Envestnet Asset Management first reported a position in UVXY in Q4 2020 and held it in 4 quarters. The position peaked at $282K in Q4 2020. 42 funds tracked by Wall St. Rank hold UVXY as of Q4 2021.

  • Envestnet Asset Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 35 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2021, an estimated $218K.
  • Envestnet Asset Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2020 and held it in 4 quarters.
  • Envestnet Asset Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $282K in Q4 2020.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.