Pacific Capital Wealth Advisors’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Pacific Capital Wealth Advisors’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
2025 Q1	–	Sell	-5	Closed	-$518	–	363
2024 Q4	$518	Hold	5	–	–	﹤0.01%	368
2024 Q3	$623	Sell	5 -15	-75%	-$1.96K	﹤0.01%	449
2024 Q2	$2.38K	Hold	20	–	–	﹤0.01%	431
2024 Q1	$3.21K	Hold	20	–	–	﹤0.01%	381
2023 Q4	$4.29K	Buy	+20	New	+$6.44K	﹤0.01%	254

Other funds holding UVXY

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ASM

AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return

Pacific Capital Wealth Advisors's UVXY Position: Q1 2025 in Review

Pacific Capital Wealth Advisors sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2025, closing a stake of 5 shares — an estimated $518 sold.

Pacific Capital Wealth Advisors first reported a position in UVXY in Q4 2023 and held it in 5 quarters. The position peaked at $4.29K in Q4 2023. 41 funds tracked by Wall St. Rank hold UVXY as of Q1 2025.

Pacific Capital Wealth Advisors reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2025 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 5 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2025, an estimated $518.
Pacific Capital Wealth Advisors first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2023 and held it in 5 quarters.
Pacific Capital Wealth Advisors's ProShares Ultra VIX Short-Term Futures ETF position peaked at $4.29K in Q4 2023.
41 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2025.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.