Optiver Holding’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Optiver Holding’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	-15	Closed	-$46K	–	868
2021 Q4	$46K	Buy	+15	New	+$64.2K	﹤0.01%	441
2021 Q3	–	Sell	-1,338	Closed	-$9.36M	–	820
2021 Q2	$9.36M	Buy	+1,338	New	+$13.7M	0.01%	120

Other funds holding UVXY

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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 Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Optiver Holding's UVXY Position: Q1 2022 in Review

Optiver Holding sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2022, closing a stake of 15 shares — an estimated $46K sold.

Optiver Holding first reported a position in UVXY in Q2 2021 and held it in 2 quarters. The position peaked at $9.36M in Q2 2021. 63 funds tracked by Wall St. Rank hold UVXY as of Q1 2022.

Optiver Holding reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 15 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2022, an estimated $46K.
Optiver Holding first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2021 and held it in 2 quarters.
Optiver Holding's ProShares Ultra VIX Short-Term Futures ETF position peaked at $9.36M in Q2 2021.
63 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.