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

Geneva 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
2017 Q2	$408K	Buy	+1	New	+$657K	0.01%	550
2017 Q1	–	Hold	0	–	-$488K	–	816
2016 Q4	–	Hold	0	–	–	–	484
2016 Q3	–	Hold	0	–	–	–	322
2016 Q2	–	Hold	0	–	–	–	491
2016 Q1	–	Hold	0	–	–	–	494

Other funds holding UVXY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Geneva Advisors's UVXY Position: Q2 2017 in Review

Geneva Advisors opened a new position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2017: 1 share worth $408K. The stake represents 0.01% of the portfolio and ranks #550 among its holdings.

12 funds tracked by Wall St. Rank hold UVXY as of Q2 2017.

Geneva Advisors held 1 share of ProShares Ultra VIX Short-Term Futures ETF worth $408K as of Q2 2017.
ProShares Ultra VIX Short-Term Futures ETF was a new Geneva Advisors position in Q2 2017.
ProShares Ultra VIX Short-Term Futures ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #550 holding.
12 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.