QC
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Quent Capital’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Quent Capital’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
Q2 		– Sell
-2
Closed -$6K – 1316
2022
Q1 		$6K Buy
+2
New +$7.87K ﹤0.01% 1021

Other funds holding UVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Quent Capital's UVXY Position: Q2 2022 in Review

Quent Capital sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2022, closing a stake of 2 shares — an estimated $6K sold.

Quent Capital first reported a position in UVXY in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 54 funds tracked by Wall St. Rank hold UVXY as of Q2 2022.

  • Quent Capital reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2022 after selling out during the quarter.
  • Quent Capital sold 2 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2022, an estimated $6K.
  • Quent Capital first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2022 and held it in 1 quarter.
  • Quent Capital's ProShares Ultra VIX Short-Term Futures ETF position peaked at $6K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2022.

Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.