RBC Europe’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-11	Closed	-$66.9K	–	1135
2021 Q3	$66.9K	Buy	+11	New	+$69.9K	﹤0.01%	513
2021 Q2	–	Hold	0	–	–	–	1221
2021 Q1	–	Hold	0	–	–	–	1167
2020 Q4	–	Hold	0	–	–	–	1132
2020 Q3	–	Hold	0	–	–	–	1073
2020 Q2	–	Hold	0	–	–	–	1033
2020 Q1	–	Hold	0	–	–	–	979
2019 Q4	–	Hold	0	–	–	–	1028
2019 Q3	–	Hold	0	–	–	–	1021
2019 Q2	–	Hold	0	–	–	–	1040
2019 Q1	–	Hold	0	–	–	–	1045
2018 Q4	–	Hold	0	–	–	–	1030
2018 Q3	–	Hold	0	–	–	–	1098
2018 Q2	–	Hold	0	–	–	–	1096
2018 Q1	–	Hold	0	–	–	–	1069
2017 Q4	–	Hold	0	–	–	–	1096
2017 Q3	–	Hold	0	–	–	–	1076

Other funds holding UVXY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

RBC Europe's UVXY Position: Q4 2021 in Review

RBC Europe sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2021, closing a stake of 11 shares — an estimated $66.9K sold.

RBC Europe first reported a position in UVXY in Q3 2021 and held it in 1 quarter. The position peaked at $66.9K in Q3 2021. 42 funds tracked by Wall St. Rank hold UVXY as of Q4 2021.

RBC Europe reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 11 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2021, an estimated $66.9K.
RBC Europe first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2021 and held it in 1 quarter.
RBC Europe's ProShares Ultra VIX Short-Term Futures ETF position peaked at $66.9K in Q3 2021.
42 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.