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

Savior LLC’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
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 +$9.66M 9.45% 1

Other funds holding UVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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.