Societe Generale’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Societe Generale’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
2016 Q2	$25.9M	Buy	+2	New	+$36.2M	0.18%	94

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

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Societe Generale's UVXY Position: Q2 2016 in Review

Societe Generale opened a new position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2016: 2 shares worth $25.9M. The stake represents 0.18% of the portfolio and ranks #94 among its holdings.

8 funds tracked by Wall St. Rank hold UVXY as of Q2 2016.

Societe Generale held 2 shares of ProShares Ultra VIX Short-Term Futures ETF worth $25.9M as of Q2 2016.
ProShares Ultra VIX Short-Term Futures ETF was a new Societe Generale position in Q2 2016.
ProShares Ultra VIX Short-Term Futures ETF made up 0.18% of Societe Generale's portfolio in Q2 2016, its #94 holding.
8 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.