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PEAK6 Group’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

PEAK6 Group’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
2017
Q2 		– Hold
0
– -$162K – 5089
2017
Q1 		– Hold
0
– – – 3245
2016
Q3 		– Hold
0
– -$1.13M – 4721
2016
Q2 		– Hold
0
– – – 1696
2016
Q1 		– Hold
0
– – – 492
2015
Q4 		– Hold
0
– -$7.71M – 5315
2015
Q3 		– Hold
0
– – – 609
2015
Q2 		– Hold
0
– -$2.41M – 5501
2015
Q1 		– Hold
0
– – – 1127
2014
Q4 		– Hold
0
– – – 1502
2014
Q3 		– Hold
0
– -$7.06M – 5202
2014
Q2 		– Hold
0
– – – 367
2014
Q1 		– Hold
0
– – – 547
2013
Q4 		– Hold
0
– – – 2041
2013
Q3 		– Hold
0
– – – 543
2013
Q2 		– Hold
0
– – – 1127

Other funds holding UVXY

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return