Private Capital Advisors’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Private Capital Advisors’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
2023 Q4	–	Sell	-632	Closed	-$252K	–	92
2023 Q3	$252K	Buy	+632	New	+$264K	0.04%	76

Other funds holding UVXY

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 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

TRCT

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

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

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Private Capital Advisors's UVXY Position: Q4 2023 in Review

Private Capital Advisors sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2023, closing a stake of 632 shares — an estimated $252K sold.

Private Capital Advisors first reported a position in UVXY in Q3 2023 and held it in 1 quarter. The position peaked at $252K in Q3 2023. 45 funds tracked by Wall St. Rank hold UVXY as of Q4 2023.

Private Capital Advisors reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
Private Capital Advisors sold 632 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2023, an estimated $252K.
Private Capital Advisors first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2023 and held it in 1 quarter.
Private Capital Advisors's ProShares Ultra VIX Short-Term Futures ETF position peaked at $252K in Q3 2023.
45 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2023.

Based on Private Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.