Savior LLC’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Hold
0
– – – 199
2021
Q4
– Hold
0
– – – 216
2021
Q3
– Hold
0
– – – 751
2021
Q2
– Hold
0
– – – 897
2021
Q1
– Hold
0
– – – 895
2020
Q4
– Sell
-161
Closed -$5.87M – 890
2020
Q3
$7.99M Buy
+161
New +$9.7M 9.45% 1

Other funds holding UVXY

Savior LLC's UVXY Position: Q1 2022 in Review

Savior LLC held its ProShares Ultra VIX Short-Term Futures ETF (UVXY) position steady in Q1 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Savior LLC first reported a position in UVXY in Q3 2020 and has held it in 1 quarter since. The position peaked at $7.99M in Q3 2020. 63 funds tracked by Wall St. Rank hold UVXY as of Q1 2022.

  • Savior LLC held 0 shares of ProShares Ultra VIX Short-Term Futures ETF worth $0 as of Q1 2022.
  • Savior LLC left its ProShares Ultra VIX Short-Term Futures ETF share count unchanged in Q1 2022.
  • ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Savior LLC's portfolio in Q1 2022, its #199 holding.
  • Savior LLC first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2020 and has held it in 1 quarter since.
  • Savior LLC's ProShares Ultra VIX Short-Term Futures ETF position peaked at $7.99M in Q3 2020.
  • 63 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2022.

Based on Savior LLC's 13F filing for Q1 2022, filed 12 Apr 2022.