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Sowell Financial Services’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Sowell Financial Services’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
-54
Closed -$63K – 821
2023
Q1 		$63K Buy
+54
New +$72.3K ﹤0.01% 740
2020
Q2 		– Hold
0
– -$9K – 2673
2020
Q1 		– Hold
0
– – – 1653
2019
Q4 		– Hold
0
– – – 2438

Other funds holding UVXY

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Sowell Financial Services's UVXY Position: Q2 2023 in Review

Sowell Financial Services sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2023, closing a stake of 54 shares — an estimated $63K sold.

Sowell Financial Services first reported a position in UVXY in Q1 2023 and held it in 1 quarter. The position peaked at $63K in Q1 2023. 38 funds tracked by Wall St. Rank hold UVXY as of Q2 2023.

  • Sowell Financial Services reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
  • Sowell Financial Services sold 54 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2023, an estimated $63K.
  • Sowell Financial Services first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2023 and held it in 1 quarter.
  • Sowell Financial Services's ProShares Ultra VIX Short-Term Futures ETF position peaked at $63K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.