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

Lee Financial’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
Q1 		– Sell
-6
Closed -$1.18K – 788
2023
Q4 		$1.18K Hold
6
– – ﹤0.01% 796
2023
Q3 		$2.27K Hold
6
– – ﹤0.01% 656
2023
Q2 		$2.59K Sell
6
-3
-33% -$2.41K ﹤0.01% 606
2023
Q1 		$10.9K Hold
9
– – ﹤0.01% 402
2022
Q4 		$16.1K Sell
9
-27
-75% -$63.3K ﹤0.01% 388
2022
Q3 		$117K Sell
36
-2
-5% -$5.5K 0.02% 174
2022
Q2 		$138K Sell
38
-43
-53% -$162K 0.03% 166
2022
Q1 		$273K Buy
+81
New +$319K 0.05% 128

Other funds holding UVXY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lee Financial's UVXY Position: Q1 2024 in Review

Lee Financial sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2024, closing a stake of 6 shares — an estimated $1.18K sold.

Lee Financial first reported a position in UVXY in Q1 2022 and held it in 8 quarters. The position peaked at $273K in Q1 2022. 36 funds tracked by Wall St. Rank hold UVXY as of Q1 2024.

  • Lee Financial reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 6 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2024, an estimated $1.18K.
  • Lee Financial first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2022 and held it in 8 quarters.
  • Lee Financial's ProShares Ultra VIX Short-Term Futures ETF position peaked at $273K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.