PAG
UVXY icon

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

Private Advisor 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
2021
Q3 		– Sell
-40
Closed -$280K – 2099
2021
Q2 		$280K Buy
40
+35
+700% +$359K ﹤0.01% 1663
2021
Q1 		$71K Sell
5
-20
-80% -$468K ﹤0.01% 1830
2020
Q4 		$673K Buy
+25
New +$911K 0.01% 1076

Other funds holding UVXY

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Advisor Group's UVXY Position: Q3 2021 in Review

Private Advisor Group sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2021, closing a stake of 40 shares — an estimated $280K sold.

Private Advisor Group first reported a position in UVXY in Q4 2020 and held it in 3 quarters. The position peaked at $673K in Q4 2020. 39 funds tracked by Wall St. Rank hold UVXY as of Q3 2021.

  • Private Advisor Group reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2021 after selling out during the quarter.
  • Private Advisor Group sold 40 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2021, an estimated $280K.
  • Private Advisor Group first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2020 and held it in 3 quarters.
  • Private Advisor Group's ProShares Ultra VIX Short-Term Futures ETF position peaked at $673K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.