J.M. Hartwell’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

J.M. Hartwell’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
2018 Q1	–	Sell	-1	Closed	-$102K	–	86
2017 Q4	$102K	Buy	+1	New	+$182K	0.02%	78
2017 Q3	–	Hold	0	–	-$122K	–	87
2017 Q2	–	Hold	0	–	–	–	82
2017 Q1	–	Hold	0	–	–	–	86

Other funds holding UVXY

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

J.M. Hartwell's UVXY Position: Q1 2018 in Review

J.M. Hartwell sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2018, closing a stake of 1 share — an estimated $102K sold.

J.M. Hartwell first reported a position in UVXY in Q4 2017 and held it in 1 quarter. The position peaked at $102K in Q4 2017. 20 funds tracked by Wall St. Rank hold UVXY as of Q1 2018.

J.M. Hartwell reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2018 after selling out during the quarter.
J.M. Hartwell sold 1 ProShares Ultra VIX Short-Term Futures ETF share in Q1 2018, an estimated $102K.
J.M. Hartwell first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2017 and held it in 1 quarter.
J.M. Hartwell's ProShares Ultra VIX Short-Term Futures ETF position peaked at $102K in Q4 2017.
20 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2018.

Based on J.M. Hartwell's 13F filing for Q1 2018, filed 17 Apr 2018.