Shamrock Asset Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Shamrock Asset 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
2019 Q3	–	Sell	-5	Closed	-$359K	–	264
2019 Q2	$427K	Buy	+5	New	+$441K	0.3%	72
2019 Q1	–	Hold	0	–	–	–	256
2018 Q4	–	Sell	-3	Closed	-$441K	–	261
2018 Q3	$311K	Buy	+3	New	+$335K	0.2%	88
2018 Q1	–	Sell	-2	Closed	-$198K	–	306
2017 Q4	$198K	Buy	+2	New	+$364K	0.12%	96

Other funds holding UVXY

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shamrock Asset Management's UVXY Position: Q3 2019 in Review

Shamrock Asset Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2019, closing a stake of 5 shares — an estimated $359K sold.

Shamrock Asset Management first reported a position in UVXY in Q4 2017 and held it in 3 quarters. The position peaked at $427K in Q2 2019. 28 funds tracked by Wall St. Rank hold UVXY as of Q3 2019.

Shamrock Asset Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2019 after selling out during the quarter.
Shamrock Asset Management sold 5 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2019, an estimated $359K.
Shamrock Asset Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2017 and held it in 3 quarters.
Shamrock Asset Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $427K in Q2 2019.
28 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.