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Lion Street Advisors’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Lion Street Advisors’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
Q2 		– Sell
-18
Closed -$252K – 73
2021
Q1 		$252K Sell
18
-89
-83% -$2.08M 6% 6
2020
Q4 		$2.89M Buy
+107
New +$3.9M 7.04% 4

Other funds holding UVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Lion Street Advisors's UVXY Position: Q2 2021 in Review

Lion Street Advisors sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2021, closing a stake of 18 shares — an estimated $252K sold.

Lion Street Advisors first reported a position in UVXY in Q4 2020 and held it in 2 quarters. The position peaked at $2.89M in Q4 2020. 32 funds tracked by Wall St. Rank hold UVXY as of Q2 2021.

  • Lion Street Advisors reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2021 after selling out during the quarter.
  • Lion Street Advisors sold 18 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2021, an estimated $252K.
  • Lion Street Advisors first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2020 and held it in 2 quarters.
  • Lion Street Advisors's ProShares Ultra VIX Short-Term Futures ETF position peaked at $2.89M in Q4 2020.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2021.

Based on Lion Street Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.