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Greystone Financial Group’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Greystone Financial Group’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
-81
Closed -$497K – 95
2021
Q3 		$497K Buy
81
+25
+45% +$159K 0.15% 81
2021
Q2 		$391K Sell
56
-1
-2% -$10.3K 0.1% 83
2021
Q1 		$685K Buy
+57
New +$1.33M 0.17% 78

Other funds holding UVXY

Susquehanna International Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Greystone Financial Group's UVXY Position: Q4 2021 in Review

Greystone Financial Group sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2021, closing a stake of 81 shares — an estimated $497K sold.

Greystone Financial Group first reported a position in UVXY in Q1 2021 and held it in 3 quarters. The position peaked at $685K in Q1 2021. 42 funds tracked by Wall St. Rank hold UVXY as of Q4 2021.

  • Greystone Financial Group reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2021 after selling out during the quarter.
  • Greystone Financial Group sold 81 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2021, an estimated $497K.
  • Greystone Financial Group first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2021 and held it in 3 quarters.
  • Greystone Financial Group's ProShares Ultra VIX Short-Term Futures ETF position peaked at $685K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2021.

Based on Greystone Financial Group's 13F filing for Q4 2021, filed 1 Feb 2022.