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Omnia Family Wealth’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Omnia Family Wealth’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
Q1 		– Sell
-82
Closed -$254K – 78
2021
Q4 		$254K Sell
82
-221
-73% -$945K 0.15% 62
2021
Q3 		$1.86M Buy
+303
New +$1.93M 1.28% 19

Other funds holding UVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Omnia Family Wealth's UVXY Position: Q1 2022 in Review

Omnia Family Wealth sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2022, closing a stake of 82 shares — an estimated $254K sold.

Omnia Family Wealth first reported a position in UVXY in Q3 2021 and held it in 2 quarters. The position peaked at $1.86M in Q3 2021. 63 funds tracked by Wall St. Rank hold UVXY as of Q1 2022.

  • Omnia Family Wealth reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2022 after selling out during the quarter.
  • Omnia Family Wealth sold 82 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2022, an estimated $254K.
  • Omnia Family Wealth first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2021 and held it in 2 quarters.
  • Omnia Family Wealth's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.86M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2022.

Based on Omnia Family Wealth's 13F filing for Q1 2022, filed 6 May 2022.