Seaview Investment Managers’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Seaview Investment Managers’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	-500	Closed	-$105K	–	109
2023 Q4	$105K	Sell	500 -1,500	-75%	-$483K	0.03%	91
2023 Q3	$811K	Buy	+2,000	New	+$836K	0.27%	54
2023 Q2	–	Sell	-2,013	Closed	-$2.34M	–	122
2023 Q1	$2.34M	Buy	+2,013	New	+$2.7M	0.8%	38
2021 Q2	–	Sell	-4	Closed	-$59K	–	95
2021 Q1	$59K	Buy	+4	New	+$93.6K	0.04%	69
2020 Q4	–	Sell	-5	Closed	-$272K	–	154
2020 Q3	$272K	Buy	+5	New	+$300K	0.25%	40

Other funds holding UVXY

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Seaview Investment Managers's UVXY Position: Q1 2024 in Review

Seaview Investment Managers sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2024, closing a stake of 500 shares — an estimated $105K sold.

Seaview Investment Managers first reported a position in UVXY in Q3 2020 and held it in 5 quarters. The position peaked at $2.34M in Q1 2023. 36 funds tracked by Wall St. Rank hold UVXY as of Q1 2024.

Seaview Investment Managers reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2024 after selling out during the quarter.
Seaview Investment Managers sold 500 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2024, an estimated $105K.
Seaview Investment Managers first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2020 and held it in 5 quarters.
Seaview Investment Managers's ProShares Ultra VIX Short-Term Futures ETF position peaked at $2.34M in Q1 2023.
36 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2024.

Based on Seaview Investment Managers's 13F filing for Q1 2024, filed 10 May 2024.