Fortis Advisors’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Fortis Advisors’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	-8	Closed	-$34.2K	–	280
2021 Q3	$49K	Sell	8 -2	-20%	-$12.7K	0.03%	175
2021 Q2	$70K	Buy	+10	New	+$103K	0.04%	169

Other funds holding UVXY

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

TRCT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Fortis Advisors's UVXY Position: Q4 2021 in Review

Fortis Advisors sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2021, closing a stake of 8 shares — an estimated $34.2K sold.

Fortis Advisors first reported a position in UVXY in Q2 2021 and held it in 2 quarters. The position peaked at $70K in Q2 2021. 42 funds tracked by Wall St. Rank hold UVXY as of Q4 2021.

Fortis Advisors reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2021 after selling out during the quarter.
Fortis Advisors sold 8 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2021, an estimated $34.2K.
Fortis Advisors first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2021 and held it in 2 quarters.
Fortis Advisors's ProShares Ultra VIX Short-Term Futures ETF position peaked at $70K in Q2 2021.
42 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2021.

Based on Fortis Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.