Per Stirling Capital Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Per Stirling Capital Management’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
2024 Q4	–	Sell	-2,261	Closed	-$282K	–	277
2024 Q3	$282K	Sell	2,261 -516	-19%	-$67.2K	0.04%	227
2024 Q2	$327K	Buy	2,777 +1,180	+74%	+$172K	0.05%	197
2024 Q1	$252K	Buy	+1,597	New	+$294K	0.04%	205
2023 Q4	–	Sell	-456	Closed	-$185K	–	222
2023 Q3	$185K	Buy	456 +31	+7%	+$13K	0.04%	190
2023 Q2	$197K	Buy	425 +336	+378%	+$270K	0.04%	194
2023 Q1	$104K	Buy	89 +45	+102%	+$60.3K	0.02%	177
2022 Q4	$75.5K	Buy	+44	New	+$103K	0.01%	202

Other funds holding UVXY

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

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

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

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

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

Per Stirling Capital Management's UVXY Position: Q4 2024 in Review

Per Stirling Capital Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2024, closing a stake of 2,261 shares — an estimated $282K sold.

Per Stirling Capital Management first reported a position in UVXY in Q4 2022 and held it in 7 quarters. The position peaked at $327K in Q2 2024. 41 funds tracked by Wall St. Rank hold UVXY as of Q4 2024.

Per Stirling Capital Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2024 after selling out during the quarter.
Per Stirling Capital Management sold 2,261 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2024, an estimated $282K.
Per Stirling Capital Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2022 and held it in 7 quarters.
Per Stirling Capital Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $327K in Q2 2024.
41 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2024.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.