IECM
UVXY icon

Intrinsic Edge Capital Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Intrinsic Edge Capital 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
2021
Q1 		– Sell
-40
Closed -$1.06M – 268
2020
Q4 		$1.06M Buy
+40
New +$1.46M 0.08% 200

Other funds holding UVXY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $919M AUM 16.53% 1-Year Est. Return

Intrinsic Edge Capital Management's UVXY Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2021, closing a stake of 40 shares — an estimated $1.06M sold.

Intrinsic Edge Capital Management first reported a position in UVXY in Q4 2020 and held it in 1 quarter. The position peaked at $1.06M in Q4 2020. 61 funds tracked by Wall St. Rank hold UVXY as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 40 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2021, an estimated $1.06M.
  • Intrinsic Edge Capital Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.06M in Q4 2020.
  • 61 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.