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

Prescott Group 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
2021 Q2	–	Sell	-60	Closed	-$847K	–	151
2021 Q1	$847K	Sell	60 -71	-54%	-$1.66M	0.25%	93
2020 Q4	$3.5M	Buy	+131	New	+$4.77M	1.01%	24

Other funds holding UVXY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Prescott Group Capital Management's UVXY Position: Q2 2021 in Review

Prescott Group Capital Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2021, closing a stake of 60 shares — an estimated $847K sold.

Prescott Group Capital Management first reported a position in UVXY in Q4 2020 and held it in 2 quarters. The position peaked at $3.5M in Q4 2020. 32 funds tracked by Wall St. Rank hold UVXY as of Q2 2021.

Prescott Group Capital Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2021 after selling out during the quarter.
Prescott Group Capital Management sold 60 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2021, an estimated $847K.
Prescott Group Capital Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2020 and held it in 2 quarters.
Prescott Group Capital Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $3.5M in Q4 2020.
32 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2021.

Based on Prescott Group Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.