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HRT Financial’s 2x Long VIX Futures ETF UVIX Stock Holding History

HRT Financial’s Portfolio UVIX Stock Details UVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-103
Closed -$116K – 3177
2024
Q2 		$115K Sell
103
-291
-74% -$448K ﹤0.01% 1743
2024
Q1 		$689K Buy
+394
New +$878K ﹤0.01% 1079
2023
Q4 		– Sell
-105
Closed -$729K – 3127
2023
Q3 		$729K Buy
+105
New +$797K 0.01% 1195
2023
Q1 		– Sell
-20
Closed -$813K – 3244
2022
Q4 		$1.16M Buy
+20
New +$1.83M 0.02% 867
2022
Q2 		– Sell
-6
Closed -$1.03M – 3779
2022
Q1 		$1.03M Buy
+6
New +$966K 0.01% 1000

Other funds holding UVIX

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

HRT Financial's UVIX Position: Q3 2024 in Review

HRT Financial sold out of 2x Long VIX Futures ETF (UVIX) in Q3 2024, closing a stake of 103 shares — an estimated $116K sold.

HRT Financial first reported a position in UVIX in Q1 2022 and held it in 5 quarters. The position peaked at $1.16M in Q4 2022. 18 funds tracked by Wall St. Rank hold UVIX as of Q3 2024.

  • HRT Financial reported no remaining 2x Long VIX Futures ETF position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 103 2x Long VIX Futures ETF shares in Q3 2024, an estimated $116K.
  • HRT Financial first reported a position in 2x Long VIX Futures ETF in Q1 2022 and held it in 5 quarters.
  • HRT Financial's 2x Long VIX Futures ETF position peaked at $1.16M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.