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HUB Investment Partners’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

HUB Investment Partners’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
2023
Q2 		– Sell
-48
Closed -$55.7K – 273
2023
Q1 		$55.7K Buy
+48
New +$64.3K 0.01% 219
2022
Q4 		– Sell
-114
Closed -$365K – 184
2022
Q3 		$365K Buy
114
+66
+138% +$181K 0.11% 122
2022
Q2 		$173K Buy
+48
New +$180K 0.05% 161
2022
Q1 		– Sell
-52
Closed -$163K – 218
2021
Q4 		$163K Buy
+52
New +$222K 0.04% 198

Other funds holding UVXY

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

HUB Investment Partners's UVXY Position: Q2 2023 in Review

HUB Investment Partners sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2023, closing a stake of 48 shares — an estimated $55.7K sold.

HUB Investment Partners first reported a position in UVXY in Q4 2021 and held it in 4 quarters. The position peaked at $365K in Q3 2022. 38 funds tracked by Wall St. Rank hold UVXY as of Q2 2023.

  • HUB Investment Partners reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
  • HUB Investment Partners sold 48 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2023, an estimated $55.7K.
  • HUB Investment Partners first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2021 and held it in 4 quarters.
  • HUB Investment Partners's ProShares Ultra VIX Short-Term Futures ETF position peaked at $365K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2023.

Based on HUB Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.