Qube Research & Technologies (QRT)
UVXY icon

Qube Research & Technologies (QRT)’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-20
Closed -$3.16K – 4761
2024
Q1 		$3.16K Hold
20
– – ﹤0.01% 3953
2023
Q4 		$4.22K Sell
20
-2,868
-99% -$924K ﹤0.01% 3738
2023
Q3 		$1.17M Buy
+2,888
New +$1.21M ﹤0.01% 1648
2023
Q2 		– Sell
-5
Closed -$6.21K – 3051
2023
Q1 		$6.21K Sell
5
-57
-92% -$76.3K ﹤0.01% 2394
2022
Q4 		$106K Buy
+62
New +$145K ﹤0.01% 1993
2022
Q2 		– Sell
-50
Closed -$170K – 3161
2022
Q1 		$170K Buy
50
+47
+1,567% +$185K ﹤0.01% 1984
2021
Q4 		$11K Sell
3
-18
-86% -$77K ﹤0.01% 2394
2021
Q3 		$131K Buy
+21
New +$133K ﹤0.01% 1748
2021
Q2 		– Hold
0
– -$7K – 2827
2021
Q1 		– Hold
0
– – – 1842
2020
Q4 		– Sell
-5
Closed -$231K – 2232
2020
Q3 		$231K Buy
+5
New +$300K ﹤0.01% 1350

Other funds holding UVXY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s UVXY Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2024, closing a stake of 20 shares — an estimated $3.16K sold.

Qube Research & Technologies (QRT) first reported a position in UVXY in Q3 2020 and held it in 9 quarters. The position peaked at $1.17M in Q3 2023. 33 funds tracked by Wall St. Rank hold UVXY as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 20 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2024, an estimated $3.16K.
  • Qube Research & Technologies (QRT) first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2020 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.17M in Q3 2023.
  • 33 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.