Fulcrum Equity Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-479
Closed -$1.54M 79
2022
Q3
$1.54M Buy
479
+268
+127% +$737K 1.3% 29
2022
Q2
$768K Buy
+211
New +$793K 0.62% 38

Other funds holding UVXY

Fulcrum Equity Management's UVXY Position: Q4 2022 in Review

Fulcrum Equity Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2022, closing a stake of 479 shares — an estimated $1.54M sold.

Fulcrum Equity Management first reported a position in UVXY in Q2 2022 and held it in 2 quarters. The position peaked at $1.54M in Q3 2022. 57 funds tracked by Wall St. Rank hold UVXY as of Q4 2022.

  • Fulcrum Equity Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
  • Fulcrum Equity Management sold 479 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2022, an estimated $1.54M.
  • Fulcrum Equity Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2022 and held it in 2 quarters.
  • Fulcrum Equity Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.54M in Q3 2022.
  • 57 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2022.

Based on Fulcrum Equity Management's 13F filing for Q4 2022, filed 10 Jan 2023.