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Kozak & Associates’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Kozak & Associates’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
Q4 		– Sell
-2
Closed -$823 – 411
2023
Q3 		$823 Hold
2
– – ﹤0.01% 363
2023
Q2 		$918 Hold
2
– – ﹤0.01% 335
2023
Q1 		$2.33K Hold
2
– – ﹤0.01% 299
2022
Q4 		$3K Hold
2
– – ﹤0.01% 294
2022
Q3 		$7K Sell
2
-2
-50% -$5.5K ﹤0.01% 253
2022
Q2 		$15K Hold
4
– – 0.01% 215
2022
Q1 		$19K Hold
4
– – 0.01% 215
2021
Q4 		$19K Buy
+4
New +$17.1K 0.01% 215

Other funds holding UVXY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Kozak & Associates's UVXY Position: Q4 2023 in Review

Kozak & Associates sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2023, closing a stake of 2 shares — an estimated $823 sold.

Kozak & Associates first reported a position in UVXY in Q4 2021 and held it in 8 quarters. The position peaked at $19K in Q1 2022. 45 funds tracked by Wall St. Rank hold UVXY as of Q4 2023.

  • Kozak & Associates reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 2 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2023, an estimated $823.
  • Kozak & Associates first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2021 and held it in 8 quarters.
  • Kozak & Associates's ProShares Ultra VIX Short-Term Futures ETF position peaked at $19K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.