Psagot Value Holdings’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Psagot Value Holdings’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
2022 Q4	–	Sell	-21	Closed	-$67K	–	389
2022 Q3	$67K	Sell	21 -28	-57%	-$77K	0.02%	247
2022 Q2	$177K	Buy	49 +48	+4,800%	+$180K	0.04%	198
2022 Q1	$3K	Hold	1	–	–	﹤0.01%	306
2021 Q4	$2K	Buy	+1	New	+$4.28K	﹤0.01%	341
2017 Q1	–	Hold	0	–	-$9K	–	380
2016 Q4	–	Hold	0	–	–	–	309

Other funds holding UVXY

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Psagot Value Holdings's UVXY Position: Q4 2022 in Review

Psagot Value Holdings sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2022, closing a stake of 21 shares — an estimated $67K sold.

Psagot Value Holdings first reported a position in UVXY in Q4 2021 and held it in 4 quarters. The position peaked at $177K in Q2 2022. 57 funds tracked by Wall St. Rank hold UVXY as of Q4 2022.

Psagot Value Holdings reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
Psagot Value Holdings sold 21 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2022, an estimated $67K.
Psagot Value Holdings first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2021 and held it in 4 quarters.
Psagot Value Holdings's ProShares Ultra VIX Short-Term Futures ETF position peaked at $177K in Q2 2022.
57 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2022.

Based on Psagot Value Holdings's 13F filing for Q4 2022, filed 30 Jan 2023.