SG Americas Securities
UVIX icon

SG Americas Securities’s 2x Long VIX Futures ETF UVIX Stock Holding History

SG Americas Securities’s Portfolio UVIX Stock Details UVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6
Closed -$54K – 3277
2023
Q2 		$54K Sell
6
-8
-57% -$156K ﹤0.01% 2133
2023
Q1 		$431K Sell
14
-9
-39% -$366K 0.01% 1832
2022
Q4 		$1.34M Buy
+23
New +$2.1M 0.02% 781

Other funds holding UVIX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

SG Americas Securities's UVIX Position: Q3 2023 in Review

SG Americas Securities sold out of 2x Long VIX Futures ETF (UVIX) in Q3 2023, closing a stake of 6 shares — an estimated $54K sold.

SG Americas Securities first reported a position in UVIX in Q4 2022 and held it in 3 quarters. The position peaked at $1.34M in Q4 2022. 21 funds tracked by Wall St. Rank hold UVIX as of Q3 2023.

  • SG Americas Securities reported no remaining 2x Long VIX Futures ETF position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 6 2x Long VIX Futures ETF shares in Q3 2023, an estimated $54K.
  • SG Americas Securities first reported a position in 2x Long VIX Futures ETF in Q4 2022 and held it in 3 quarters.
  • SG Americas Securities's 2x Long VIX Futures ETF position peaked at $1.34M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.