FNY Managed Accounts’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Hold	0	–	-$30K	–	851
2017 Q4	–	Hold	0	–	–	–	115
2017 Q3	–	Hold	0	–	–	–	362
2016 Q4	–	Hold	0	–	-$41.6K	–	275
2016 Q3	–	Sell	-1	Closed	-$6.14M	–	226
2016 Q2	$10.8M	Buy	+1	New	+$18.1M	9.92%	2
2016 Q1	–	Hold	0	–	–	–	12

Other funds holding UVXY

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TRCT

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

FNY Managed Accounts's UVXY Position: Q1 2018 in Review

FNY Managed Accounts held its ProShares Ultra VIX Short-Term Futures ETF (UVXY) position steady in Q1 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #851.

FNY Managed Accounts first reported a position in UVXY in Q2 2016 and has held it in 1 quarter since. The position peaked at $10.8M in Q2 2016. 20 funds tracked by Wall St. Rank hold UVXY as of Q1 2018.

FNY Managed Accounts held 0 shares of ProShares Ultra VIX Short-Term Futures ETF worth $0 as of Q1 2018.
FNY Managed Accounts left its ProShares Ultra VIX Short-Term Futures ETF share count unchanged in Q1 2018.
ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #851 holding.
FNY Managed Accounts first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2016 and has held it in 1 quarter since.
FNY Managed Accounts's ProShares Ultra VIX Short-Term Futures ETF position peaked at $10.8M in Q2 2016.
20 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.