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 $1.88B AUM 41.21% 1-Year Est. Return

Susquehanna International Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return