Millennium Management
UVXY icon

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
2016
Q3 		– Hold
0
– -$943K – 3629
2016
Q2 		– Hold
0
– – – 2196

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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.