Lansdowne Partners (UK)’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Lansdowne Partners (UK)’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
2022 Q3	–	Sell	-178	Closed	-$647K	–	23
2022 Q2	$647K	Buy	178 +11	+7%	+$41.4K	0.09%	19
2022 Q1	$561K	Buy	+167	New	+$657K	0.05%	27
2021 Q3	–	Sell	-100	Closed	-$699K	–	41
2021 Q2	$699K	Buy	100 +59	+144%	+$605K	0.03%	34
2021 Q1	$578K	Buy	41 +4	+11%	+$93.6K	0.02%	36
2020 Q4	$981K	Buy	+37	New	+$1.35M	0.03%	41

Other funds holding UVXY

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Lansdowne Partners (UK)'s UVXY Position: Q3 2022 in Review

Lansdowne Partners (UK) sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2022, closing a stake of 178 shares — an estimated $647K sold.

Lansdowne Partners (UK) first reported a position in UVXY in Q4 2020 and held it in 5 quarters. The position peaked at $981K in Q4 2020. 61 funds tracked by Wall St. Rank hold UVXY as of Q3 2022.

Lansdowne Partners (UK) reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2022 after selling out during the quarter.
Lansdowne Partners (UK) sold 178 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2022, an estimated $647K.
Lansdowne Partners (UK) first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2020 and held it in 5 quarters.
Lansdowne Partners (UK)'s ProShares Ultra VIX Short-Term Futures ETF position peaked at $981K in Q4 2020.
61 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2022.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.