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Nalls Sherbakoff Group’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Nalls Sherbakoff 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
2023
Q4 		– Sell
-12
Closed -$5.01K – 484
2023
Q3 		$5.01K Sell
12
-112
-90% -$46.8K ﹤0.01% 299
2023
Q2 		$9.43K Buy
124
+112
+933% +$89.9K 0.01% 269
2023
Q1 		$14.3K Buy
+12
New +$16.1K 0.01% 254

Other funds holding UVXY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Nalls Sherbakoff Group's UVXY Position: Q4 2023 in Review

Nalls Sherbakoff Group sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2023, closing a stake of 12 shares — an estimated $5.01K sold.

Nalls Sherbakoff Group first reported a position in UVXY in Q1 2023 and held it in 3 quarters. The position peaked at $14.3K in Q1 2023. 45 funds tracked by Wall St. Rank hold UVXY as of Q4 2023.

  • Nalls Sherbakoff Group reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
  • Nalls Sherbakoff Group sold 12 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2023, an estimated $5.01K.
  • Nalls Sherbakoff Group first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2023 and held it in 3 quarters.
  • Nalls Sherbakoff Group's ProShares Ultra VIX Short-Term Futures ETF position peaked at $14.3K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.