SG Americas Securities
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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 $875B AUM 40.89% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $13.9B AUM 45.06% 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.