Peregrine Asset Advisers’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Peregrine Asset Advisers’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	–	Sell	-43	Closed	-$2.16M	–	140
2020 Q3	$2.16M	Buy	+43	New	+$2.58M	1.19%	35

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

Peregrine Asset Advisers's UVXY Position: Q4 2020 in Review

Peregrine Asset Advisers sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2020, closing a stake of 43 shares — an estimated $2.16M sold.

Peregrine Asset Advisers first reported a position in UVXY in Q3 2020 and held it in 1 quarter. The position peaked at $2.16M in Q3 2020. 47 funds tracked by Wall St. Rank hold UVXY as of Q4 2020.

Peregrine Asset Advisers reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2020 after selling out during the quarter.
Peregrine Asset Advisers sold 43 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2020, an estimated $2.16M.
Peregrine Asset Advisers first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2020 and held it in 1 quarter.
Peregrine Asset Advisers's ProShares Ultra VIX Short-Term Futures ETF position peaked at $2.16M in Q3 2020.
47 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2020.

Based on Peregrine Asset Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.