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UVXY icon

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

HAP Trading’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
2024
Q3 		– Sell
-2,651
Closed -$345K – 820
2024
Q2 		$312K Buy
+2,651
New +$387K 0.04% 241
2024
Q1 		– Sell
-1,373
Closed -$253K – 1087
2023
Q4 		$290K Buy
+1,373
New +$442K 0.05% 247
2023
Q1 		– Sell
-215
Closed -$288K – 1698
2022
Q4 		$368K Buy
+215
New +$504K 0.04% 335
2022
Q2 		– Sell
-168
Closed -$632K – 2381
2022
Q1 		$564K Buy
168
+100
+147% +$394K 0.02% 497
2021
Q4 		$210K Buy
+68
New +$291K 0.01% 1007
2021
Q1 		– Sell
-54
Closed -$1.44M – 2489
2020
Q4 		$1.44M Buy
+54
New +$1.97M 0.04% 335

Other funds holding UVXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading's UVXY Position: Q3 2024 in Review

HAP Trading sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2024, closing a stake of 2,651 shares — an estimated $345K sold.

HAP Trading first reported a position in UVXY in Q4 2020 and held it in 6 quarters. The position peaked at $1.44M in Q4 2020. 33 funds tracked by Wall St. Rank hold UVXY as of Q3 2024.

  • HAP Trading reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 2,651 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2024, an estimated $345K.
  • HAP Trading first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2020 and held it in 6 quarters.
  • HAP Trading's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.44M in Q4 2020.
  • 33 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.