Nine Masts Capital’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Nine Masts Capital’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 Q1	–	Sell	-80	Closed	-$137K	–	43
2022 Q4	$137K	Hold	80	–	–	0.04%	37
2022 Q3	$257K	Sell	80 -80	-50%	-$220K	0.1%	30
2022 Q2	$581K	Buy	160 +80	+100%	+$301K	0.16%	28
2022 Q1	$269K	Buy	+80	New	+$315K	0.06%	35

Other funds holding UVXY

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LHA

Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nine Masts Capital's UVXY Position: Q1 2023 in Review

Nine Masts Capital sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2023, closing a stake of 80 shares — an estimated $137K sold.

Nine Masts Capital first reported a position in UVXY in Q1 2022 and held it in 4 quarters. The position peaked at $581K in Q2 2022. 68 funds tracked by Wall St. Rank hold UVXY as of Q1 2023.

Nine Masts Capital reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2023 after selling out during the quarter.
Nine Masts Capital sold 80 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2023, an estimated $137K.
Nine Masts Capital first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2022 and held it in 4 quarters.
Nine Masts Capital's ProShares Ultra VIX Short-Term Futures ETF position peaked at $581K in Q2 2022.
68 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2023.

Based on Nine Masts Capital's 13F filing for Q1 2023, filed 12 May 2023.