PVG Asset Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

PVG Asset 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
2019 Q4	–	Sell	-4	Closed	-$249K	–	95
2019 Q3	$249K	Sell	4 -5	-56%	-$359K	0.27%	67
2019 Q2	$669K	Buy	9 +3	+50%	+$265K	0.7%	45
2019 Q1	$565K	Buy	+6	New	+$763K	0.51%	50
2018 Q4	–	Sell	-4	Closed	-$385K	–	89
2018 Q3	$385K	Buy	+4	New	+$446K	0.28%	66
2017 Q1	–	Hold	0	–	-$115K	–	108
2016 Q4	–	Hold	0	–	–	–	69

Other funds holding UVXY

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

PVG Asset Management's UVXY Position: Q4 2019 in Review

PVG Asset Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2019, closing a stake of 4 shares — an estimated $249K sold.

PVG Asset Management first reported a position in UVXY in Q3 2018 and held it in 4 quarters. The position peaked at $669K in Q2 2019. 26 funds tracked by Wall St. Rank hold UVXY as of Q4 2019.

PVG Asset Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2019 after selling out during the quarter.
PVG Asset Management sold 4 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2019, an estimated $249K.
PVG Asset Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2018 and held it in 4 quarters.
PVG Asset Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $669K in Q2 2019.
26 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.