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

HBK Investments’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
-4
Closed -$511K – 1154
2017
Q4 		$511K Buy
+4
New +$728K ﹤0.01% 740

Other funds holding UVXY

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HBK Investments's UVXY Position: Q1 2018 in Review

HBK Investments sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2018, closing a stake of 4 shares — an estimated $511K sold.

HBK Investments first reported a position in UVXY in Q4 2017 and held it in 1 quarter. The position peaked at $511K in Q4 2017. 20 funds tracked by Wall St. Rank hold UVXY as of Q1 2018.

  • HBK Investments reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2018 after selling out during the quarter.
  • HBK Investments sold 4 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2018, an estimated $511K.
  • HBK Investments first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2017 and held it in 1 quarter.
  • HBK Investments's ProShares Ultra VIX Short-Term Futures ETF position peaked at $511K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.