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Relative Value Partners Group’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Relative Value Partners Group’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
2023
Q1 		– Sell
-2,080
Closed -$3.57M – 266
2022
Q4 		$3.57M Buy
+2,080
New +$4.88M 0.25% 76

Other funds holding UVXY

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Relative Value Partners Group's UVXY Position: Q1 2023 in Review

Relative Value Partners Group sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2023, closing a stake of 2,080 shares — an estimated $3.57M sold.

Relative Value Partners Group first reported a position in UVXY in Q4 2022 and held it in 1 quarter. The position peaked at $3.57M in Q4 2022. 68 funds tracked by Wall St. Rank hold UVXY as of Q1 2023.

  • Relative Value Partners Group reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2023 after selling out during the quarter.
  • Relative Value Partners Group sold 2,080 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2023, an estimated $3.57M.
  • Relative Value Partners Group first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2022 and held it in 1 quarter.
  • Relative Value Partners Group's ProShares Ultra VIX Short-Term Futures ETF position peaked at $3.57M in Q4 2022.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2023.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.