Horizon Kinetics Asset Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Horizon Kinetics Asset Management’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
2025 Q3	–	Sell	-500	Closed	-$238K	–	361
2025 Q2	$238K	Buy	500 +20	+4%	+$2.65K	﹤0.01%	299
2025 Q1	$134K	Buy	+480	New	+$49.6K	﹤0.01%	320
2024 Q2	–	Sell	-480	Closed	-$192K	–	332
2024 Q1	$192K	Hold	480	–	–	﹤0.01%	289
2023 Q4	$480K	Hold	480	–	–	0.01%	211
2023 Q3	$480K	Sell	480 -12,636	-96%	-$5.28M	0.01%	218
2023 Q2	$7.54M	Buy	13,116 +12,722	+3,229%	+$10.2M	0.16%	58
2023 Q1	$1.18M	Buy	394 +208	+112%	+$278K	0.02%	140
2022 Q4	$928K	Buy	+186	New	+$436K	0.02%	160
2022 Q3	–	Sell	-68	Closed	-$667K	–	345
2022 Q2	$667K	Buy	68 +25	+58%	+$94K	0.01%	192
2022 Q1	$410K	Buy	+43	New	+$169K	0.01%	254
2021 Q2	–	Sell	-23	Closed	-$1.14M	–	349
2021 Q1	$1.14M	Hold	23	–	–	0.03%	169
2020 Q4	$1.7M	Sell	23 -1	-4%	-$36.4K	0.06%	131
2020 Q3	$2.47M	Buy	24 +8	+50%	+$480K	0.1%	95
2020 Q2	$1.89M	Buy	+16	New	+$1.64M	0.07%	107

Other funds holding UVXY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Horizon Kinetics Asset Management's UVXY Position: Q4 2022 in Review

Horizon Kinetics Asset Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2022, closing a stake of 116 shares — an estimated $272K sold.

Horizon Kinetics Asset Management first reported a position in UVXY in Q3 2022 and held it in 1 quarter. The position peaked at $728K in Q3 2022. 57 funds tracked by Wall St. Rank hold UVXY as of Q4 2022.

Horizon Kinetics Asset Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 116 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2022, an estimated $272K.
Horizon Kinetics Asset Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2022 and held it in 1 quarter.
Horizon Kinetics Asset Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $728K in Q3 2022.
57 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.