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

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

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.