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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
2020
Q4 		– Sell
-1
Closed -$8K – 784
2020
Q3 		$8K Buy
+1
New +$60K ﹤0.01% 689

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JF
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TF
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Citadel Advisors
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D.E. Shaw & Co
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WMSA
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BCM
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
IMC Chicago
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.