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SeaCrest Wealth Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

SeaCrest Wealth Management’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
2024
Q1 		– Sell
-683
Closed -$144K – 655
2023
Q4 		$144K Sell
683
-447
-40% -$144K 0.02% 593
2023
Q3 		$458K Buy
+1,130
New +$472K 0.06% 325
2023
Q2 		– Sell
-324
Closed -$377K – 663
2023
Q1 		$377K Buy
324
+91
+39% +$122K 0.05% 405
2022
Q4 		$400K Sell
233
-19
-8% -$44.5K 0.06% 377
2022
Q3 		$811K Sell
252
-138
-35% -$379K 0.12% 183
2022
Q2 		$1.42M Buy
390
+11
+3% +$41.4K 0.18% 107
2022
Q1 		$1.28M Buy
379
+162
+75% +$638K 0.15% 151
2021
Q4 		$676K Sell
217
-76
-26% -$325K 0.07% 265
2021
Q3 		$1.8M Buy
293
+189
+182% +$1.2M 0.22% 94
2021
Q2 		$725K Buy
104
+76
+271% +$779K 0.09% 252
2021
Q1 		$397K Buy
28
+9
+47% +$211K 0.05% 378
2020
Q4 		$500K Buy
+19
New +$692K 0.07% 293
2020
Q1 		– Sell
-18
Closed -$579K – 583
2019
Q4 		$579K Buy
18
+2
+13% +$92.1K 0.1% 238
2019
Q3 		$1.01M Buy
16
+5
+45% +$359K 0.19% 134
2019
Q2 		$895K Sell
11
-6
-35% -$529K 0.18% 131
2019
Q1 		$1.66M Buy
17
+14
+467% +$1.78M 0.29% 69
2018
Q4 		$588K Buy
+3
New +$441K 0.12% 177
2018
Q3 		– Sell
-5
Closed -$805K – 2340
2018
Q2 		$805K Buy
5
+4
+400% +$679K 0.15% 139
2018
Q1 		$225K Sell
1
-6
-86% -$1.1M 0.04% 451
2017
Q4 		$870K Buy
+7
New +$1.27M 0.16% 127

Other funds holding UVXY

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SeaCrest Wealth Management's UVXY Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2024, closing a stake of 683 shares — an estimated $144K sold.

SeaCrest Wealth Management first reported a position in UVXY in Q4 2017 and held it in 20 quarters. The position peaked at $1.8M in Q3 2021. 36 funds tracked by Wall St. Rank hold UVXY as of Q1 2024.

  • SeaCrest Wealth Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 683 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2024, an estimated $144K.
  • SeaCrest Wealth Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2017 and held it in 20 quarters.
  • SeaCrest Wealth Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.8M in Q3 2021.
  • 36 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.