Mayfair Advisory Group’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Mayfair Advisory 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
2021 Q3	–	Sell	-30	Closed	-$210K	–	96
2021 Q2	$210K	Buy	30 +24	+400%	+$246K	0.33%	90
2021 Q1	$75K	Buy	6 +1	+20%	+$23.4K	0.13%	87
2020 Q4	$128K	Buy	+5	New	+$182K	0.25%	84

Other funds holding UVXY

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

TRCT

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

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

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

Mayfair Advisory Group's UVXY Position: Q3 2021 in Review

Mayfair Advisory Group sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2021, closing a stake of 30 shares — an estimated $210K sold.

Mayfair Advisory Group first reported a position in UVXY in Q4 2020 and held it in 3 quarters. The position peaked at $210K in Q2 2021. 39 funds tracked by Wall St. Rank hold UVXY as of Q3 2021.

Mayfair Advisory Group reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2021 after selling out during the quarter.
Mayfair Advisory Group sold 30 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2021, an estimated $210K.
Mayfair Advisory Group first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2020 and held it in 3 quarters.
Mayfair Advisory Group's ProShares Ultra VIX Short-Term Futures ETF position peaked at $210K in Q2 2021.
39 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2021.

Based on Mayfair Advisory Group's 13F filing for Q3 2021, filed 8 Oct 2021.