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

Rational 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
2020 Q2	–	Sell	-3	Closed	-$462K	–	540
2020 Q1	$462K	Buy	+3	New	+$219K	0.34%	93
2019 Q4	–	Sell	-7	Closed	-$429K	–	580
2019 Q3	$429K	Sell	7 -4	-36%	-$287K	0.17%	143
2019 Q2	$842K	Buy	11 +5	+83%	+$441K	0.3%	117
2019 Q1	$565K	Buy	+6	New	+$763K	0.15%	140
2018 Q4	–	Sell	-4	Closed	-$382K	–	572
2018 Q3	$382K	Buy	+4	New	+$446K	0.09%	167

Other funds holding UVXY

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

Rational Advisors's UVXY Position: Q2 2020 in Review

Rational Advisors sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2020, closing a stake of 3 shares — an estimated $462K sold.

Rational Advisors first reported a position in UVXY in Q3 2018 and held it in 5 quarters. The position peaked at $842K in Q2 2019. 20 funds tracked by Wall St. Rank hold UVXY as of Q2 2020.

Rational Advisors reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2020 after selling out during the quarter.
Rational Advisors sold 3 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2020, an estimated $462K.
Rational Advisors first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2018 and held it in 5 quarters.
Rational Advisors's ProShares Ultra VIX Short-Term Futures ETF position peaked at $842K in Q2 2019.
20 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2020.

Based on Rational Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.