Larson Financial Group’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Larson Financial Group’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
2024 Q3	–	Sell	-9	Closed	-$1.08K	–	2769
2024 Q2	$1.08K	Hold	9	–	–	﹤0.01%	1694
2024 Q1	$1.49K	Sell	9 -25	-74%	-$4.61K	﹤0.01%	1399
2023 Q4	$7.12K	Hold	34	–	–	﹤0.01%	1101
2023 Q3	$13.7K	Hold	34	–	–	﹤0.01%	919
2023 Q2	$15.6K	Hold	34	–	–	﹤0.01%	806
2023 Q1	$39.3K	Sell	34 -87	-72%	-$116K	﹤0.01%	597
2022 Q4	$208K	Hold	121	–	–	0.02%	296
2022 Q3	$389K	Sell	121 -5	-4%	-$13.7K	0.06%	191
2022 Q2	$459K	Sell	126 -7	-5%	-$26.3K	0.08%	108
2022 Q1	$447K	Sell	133 -5	-4%	-$19.7K	0.07%	121
2021 Q4	$430K	Sell	138 -5	-3%	-$21.4K	0.07%	127
2021 Q3	$879K	Buy	+143	New	+$909K	0.17%	59
2021 Q2	–	Hold	0	–	-$2K	–	941
2021 Q1	–	Hold	0	–	–	–	731

Other funds holding UVXY

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

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

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

TRCT

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return

Larson Financial Group's UVXY Position: Q3 2024 in Review

Larson Financial Group sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2024, closing a stake of 9 shares — an estimated $1.08K sold.

Larson Financial Group first reported a position in UVXY in Q3 2021 and held it in 12 quarters. The position peaked at $879K in Q3 2021. 33 funds tracked by Wall St. Rank hold UVXY as of Q3 2024.

Larson Financial Group reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2024 after selling out during the quarter.
Larson Financial Group sold 9 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2024, an estimated $1.08K.
Larson Financial Group first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2021 and held it in 12 quarters.
Larson Financial Group's ProShares Ultra VIX Short-Term Futures ETF position peaked at $879K in Q3 2021.
33 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2024.

Based on Larson Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.