SMC
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S. Muoio & Co’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

S. Muoio & Co’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
Q2 		– Sell
-70
Closed -$236K – 78
2022
Q1 		$236K Buy
+70
New +$276K 0.28% 76

Other funds holding UVXY

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
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

S. Muoio & Co's UVXY Position: Q2 2022 in Review

S. Muoio & Co sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2022, closing a stake of 70 shares — an estimated $236K sold.

S. Muoio & Co first reported a position in UVXY in Q1 2022 and held it in 1 quarter. The position peaked at $236K in Q1 2022. 54 funds tracked by Wall St. Rank hold UVXY as of Q2 2022.

  • S. Muoio & Co reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2022 after selling out during the quarter.
  • S. Muoio & Co sold 70 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2022, an estimated $236K.
  • S. Muoio & Co first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2022 and held it in 1 quarter.
  • S. Muoio & Co's ProShares Ultra VIX Short-Term Futures ETF position peaked at $236K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2022.

Based on S. Muoio & Co's 13F filing for Q2 2022, filed 15 Aug 2022.