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

Gainplan’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 		– Sell
-42
Closed -$5.35M – 25
2017
Q4 		$5.35M Buy
+42
New +$7.65M 5.43% 3

Other funds holding UVXY

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Gainplan's UVXY Position: Q1 2018 in Review

Gainplan sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2018, closing a stake of 42 shares — an estimated $5.35M sold.

Gainplan first reported a position in UVXY in Q4 2017 and held it in 1 quarter. The position peaked at $5.35M in Q4 2017. 20 funds tracked by Wall St. Rank hold UVXY as of Q1 2018.

  • Gainplan reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2018 after selling out during the quarter.
  • Gainplan sold 42 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2018, an estimated $5.35M.
  • Gainplan first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2017 and held it in 1 quarter.
  • Gainplan's ProShares Ultra VIX Short-Term Futures ETF position peaked at $5.35M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2018.

Based on Gainplan's 13F filing for Q1 2018, filed 11 May 2018.