Shay Capital’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Shay Capital’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
2023 Q2	–	Sell	-40	Closed	-$46.5K	–	588
2023 Q1	$46.5K	Buy	+40	New	+$53.6K	0.01%	380
2022 Q2	–	Sell	-40	Closed	-$135K	–	615
2022 Q1	$135K	Buy	+40	New	+$157K	0.02%	399

Other funds holding UVXY

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Shay Capital's UVXY Position: Q2 2023 in Review

Shay Capital sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2023, closing a stake of 40 shares — an estimated $46.5K sold.

Shay Capital first reported a position in UVXY in Q1 2022 and held it in 2 quarters. The position peaked at $135K in Q1 2022. 38 funds tracked by Wall St. Rank hold UVXY as of Q2 2023.

Shay Capital reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 40 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2023, an estimated $46.5K.
Shay Capital first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2022 and held it in 2 quarters.
Shay Capital's ProShares Ultra VIX Short-Term Futures ETF position peaked at $135K in Q1 2022.
38 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.