Personal CFO Solutions’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Personal CFO Solutions’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 Q2	–	Sell	-400	Closed	-$63.2K	–	602
2024 Q1	$63.2K	Sell	400 -246	-38%	-$45.4K	0.01%	537
2023 Q4	$136K	Buy	646 +84	+15%	+$27.1K	0.02%	501
2023 Q3	$228K	Buy	+562	New	+$235K	0.05%	396
2023 Q2	–	Sell	-160	Closed	-$186K	–	517
2023 Q1	$186K	Buy	160 +80	+100%	+$107K	0.04%	452
2022 Q4	$137K	Hold	80	–	–	0.03%	439
2022 Q3	$257K	Sell	80 -1	-1%	-$2.75K	0.06%	286
2022 Q2	$295K	Buy	81 +14	+21%	+$52.6K	0.07%	267
2022 Q1	$224K	Buy	+67	New	+$264K	0.04%	414
2021 Q2	–	Sell	-17	Closed	-$242K	–	466
2021 Q1	$242K	Buy	+17	New	+$398K	0.05%	329

Other funds holding UVXY

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

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Personal CFO Solutions's UVXY Position: Q2 2024 in Review

Personal CFO Solutions sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2024, closing a stake of 400 shares — an estimated $63.2K sold.

Personal CFO Solutions first reported a position in UVXY in Q1 2021 and held it in 9 quarters. The position peaked at $295K in Q2 2022. 33 funds tracked by Wall St. Rank hold UVXY as of Q2 2024.

Personal CFO Solutions reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2024 after selling out during the quarter.
Personal CFO Solutions sold 400 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2024, an estimated $63.2K.
Personal CFO Solutions first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2021 and held it in 9 quarters.
Personal CFO Solutions's ProShares Ultra VIX Short-Term Futures ETF position peaked at $295K in Q2 2022.
33 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2024.

Based on Personal CFO Solutions's 13F filing for Q2 2024, filed 9 Aug 2024.