Millennium Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Millennium 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
2022 Q4	–	Sell	-45	Closed	-$146K	–	7082
2022 Q3	$146K	Buy	+45	New	+$124K	﹤0.01%	5822
2021 Q2	–	Sell	-8	Closed	-$113K	–	7140
2021 Q1	$113K	Sell	8 -21	-72%	-$491K	﹤0.01%	5669
2020 Q4	$764K	Buy	29 +21	+263%	+$765K	﹤0.01%	3910
2020 Q3	$398	Hold	8	–	–	﹤0.01%	3690
2020 Q2	$655K	Hold	8	–	–	﹤0.01%	3242
2020 Q1	$1.17M	Sell	8 -152	-95%	-$11.1M	﹤0.01%	2366
2019 Q4	$5.16M	Buy	160 +152	+1,900%	+$7M	0.01%	1902
2019 Q3	$520K	Sell	8 -92	-92%	-$6.61M	﹤0.01%	3233
2019 Q2	$7.87M	Buy	100 +30	+43%	+$2.65M	0.01%	1433
2019 Q1	$6.81M	Buy	70 +54	+338%	+$6.87M	0.01%	1544
2018 Q4	$3.27M	Sell	16 -26	-62%	-$3.82M	0.01%	1877
2018 Q3	$3.9M	Buy	42 +12	+40%	+$1.34M	﹤0.01%	1987
2018 Q2	$4.57M	Buy	+30	New	+$5.09M	0.01%	1875
2017 Q4	–	Sell	-2	Closed	-$412K	–	4098
2017 Q3	$412K	Buy	+2	New	+$769K	﹤0.01%	2929
2015 Q2	–	Hold	0	–	-$302K	–	3877
2015 Q1	–	Hold	0	–	–	–	3041
2014 Q2	–	Hold	0	–	-$359K	–	3917
2014 Q1	–	Hold	0	–	–	–	2839
2013 Q3	–	Hold	0	–	-$754K	–	3596
2013 Q2	–	Hold	0	–	–	–	2113

Other funds holding UVXY

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Millennium Management's UVXY Position: Q4 2022 in Review

Millennium Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2022, closing a stake of 45 shares — an estimated $146K sold.

Millennium Management first reported a position in UVXY in Q3 2017 and held it in 14 quarters. The position peaked at $7.87M in Q2 2019. 57 funds tracked by Wall St. Rank hold UVXY as of Q4 2022.

Millennium Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 45 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2022, an estimated $146K.
Millennium Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2017 and held it in 14 quarters.
Millennium Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $7.87M in Q2 2019.
57 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.