Marathon Trading Investment Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Marathon Trading Investment Management’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 Q2	–	Sell	-67	Closed	-$78K	–	312
2023 Q1	$78K	Sell	67 -998	-94%	-$1.34M	0.01%	219
2022 Q4	$1.83M	Buy	1,065 +978	+1,124%	+$2.29M	0.22%	63
2022 Q3	$278K	Buy	+87	New	+$239K	0.03%	197
2016 Q2	–	Hold	0	–	-$202K	–	151
2016 Q1	–	Hold	0	–	–	–	129
2015 Q2	–	Hold	0	–	-$171K	–	541
2015 Q1	–	Hold	0	–	–	–	437
2014 Q4	–	Hold	0	–	–	–	279

Other funds holding UVXY

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Marathon Trading Investment Management's UVXY Position: Q2 2023 in Review

Marathon Trading Investment Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2023, closing a stake of 67 shares — an estimated $78K sold.

Marathon Trading Investment Management first reported a position in UVXY in Q3 2022 and held it in 3 quarters. The position peaked at $1.83M in Q4 2022. 38 funds tracked by Wall St. Rank hold UVXY as of Q2 2023.

Marathon Trading Investment Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
Marathon Trading Investment Management sold 67 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2023, an estimated $78K.
Marathon Trading Investment Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2022 and held it in 3 quarters.
Marathon Trading Investment Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.83M in Q4 2022.
38 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2023.

Based on Marathon Trading Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.