RJFSA
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Raymond James Financial Services Advisors’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Raymond James Financial Services 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
-2
Closed -$322K – 2912
2020
Q1 		$322K Buy
+2
New +$146K ﹤0.01% 1812

Other funds holding UVXY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
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
Simplex Trading
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
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Financial Services Advisors's UVXY Position: Q2 2020 in Review

Raymond James Financial Services Advisors sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2020, closing a stake of 2 shares — an estimated $322K sold.

Raymond James Financial Services Advisors first reported a position in UVXY in Q1 2020 and held it in 1 quarter. The position peaked at $322K in Q1 2020. 20 funds tracked by Wall St. Rank hold UVXY as of Q2 2020.

  • Raymond James Financial Services Advisors reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 2 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2020, an estimated $322K.
  • Raymond James Financial Services Advisors first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2020 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's ProShares Ultra VIX Short-Term Futures ETF position peaked at $322K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.