Moors & Cabot’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-40	Closed	-$135K	–	920
2022 Q1	$135K	Buy	+40	New	+$157K	0.01%	802
2020 Q4	–	Sell	-5	Closed	-$237K	–	783
2020 Q3	$237K	Buy	+5	New	+$300K	0.02%	547
2020 Q1	–	Sell	-19	Closed	-$603K	–	689
2019 Q4	$603K	Buy	+19	New	+$875K	0.06%	304

Other funds holding UVXY

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

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

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Moors & Cabot's UVXY Position: Q2 2022 in Review

Moors & Cabot sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2022, closing a stake of 40 shares — an estimated $135K sold.

Moors & Cabot first reported a position in UVXY in Q4 2019 and held it in 3 quarters. The position peaked at $603K in Q4 2019. 54 funds tracked by Wall St. Rank hold UVXY as of Q2 2022.

Moors & Cabot reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 40 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2022, an estimated $135K.
Moors & Cabot first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2019 and held it in 3 quarters.
Moors & Cabot's ProShares Ultra VIX Short-Term Futures ETF position peaked at $603K in Q4 2019.
54 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.