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

RBF 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
Q3 		– Sell
-48
Closed -$162K – 564
2022
Q2 		$162K Hold
48
– – 0.01% 472
2022
Q1 		$162K Buy
+48
New +$189K 0.01% 485

Other funds holding UVXY

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

RBF Capital's UVXY Position: Q3 2022 in Review

RBF Capital sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2022, closing a stake of 48 shares — an estimated $162K sold.

RBF Capital first reported a position in UVXY in Q1 2022 and held it in 2 quarters. The position peaked at $162K in Q2 2022. 61 funds tracked by Wall St. Rank hold UVXY as of Q3 2022.

  • RBF Capital reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2022 after selling out during the quarter.
  • RBF Capital sold 48 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2022, an estimated $162K.
  • RBF Capital first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2022 and held it in 2 quarters.
  • RBF Capital's ProShares Ultra VIX Short-Term Futures ETF position peaked at $162K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.