One68 Global Capital’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

One68 Global 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
2020 Q4	$575K	Sell	22 -3	-12%	-$109K	1.15%	21
2020 Q3	$1.25M	Buy	+25	New	+$1.5M	3.33%	8

Other funds holding UVXY

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

TRCT

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

LSA

Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return

One68 Global Capital's UVXY Position: Q4 2020 in Review

One68 Global Capital reduced its ProShares Ultra VIX Short-Term Futures ETF (UVXY) stake by 12% in Q4 2020, selling an estimated $109K and leaving 22 shares worth $575K. The position accounts for 1.15% of the portfolio, ranked #21.

One68 Global Capital first reported a position in UVXY in Q3 2020 and has held it in 2 quarters since. The position peaked at $1.25M in Q3 2020. 47 funds tracked by Wall St. Rank hold UVXY as of Q4 2020.

One68 Global Capital held 22 shares of ProShares Ultra VIX Short-Term Futures ETF worth $575K as of Q4 2020.
One68 Global Capital sold 3 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2020, an estimated $109K.
ProShares Ultra VIX Short-Term Futures ETF made up 1.15% of One68 Global Capital's portfolio in Q4 2020, its #21 holding.
One68 Global Capital first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2020 and has held it in 2 quarters since.
One68 Global Capital's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.25M in Q3 2020.
47 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2020.

Based on One68 Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.