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Kore Private Wealth’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Kore Private Wealth’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
-4
Closed -$107K – 389
2020
Q4 		$107K Buy
+4
New +$146K 0.02% 325

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JF
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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

Kore Private Wealth's UVXY Position: Q1 2021 in Review

Kore Private Wealth sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2021, closing a stake of 4 shares — an estimated $107K sold.

Kore Private Wealth first reported a position in UVXY in Q4 2020 and held it in 1 quarter. The position peaked at $107K in Q4 2020. 61 funds tracked by Wall St. Rank hold UVXY as of Q1 2021.

  • Kore Private Wealth reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2021 after selling out during the quarter.
  • Kore Private Wealth sold 4 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2021, an estimated $107K.
  • Kore Private Wealth first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2020 and held it in 1 quarter.
  • Kore Private Wealth's ProShares Ultra VIX Short-Term Futures ETF position peaked at $107K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2021.

Based on Kore Private Wealth's 13F filing for Q1 2021, filed 18 May 2021.