TA
UVXY icon

TCG Advisors’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

TCG Advisors’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
-1
Closed -$65K – 394
2019
Q2 		$65K Hold
1
– – 0.06% 131
2019
Q1 		$103K Buy
+1
New +$127K 0.09% 115

Other funds holding UVXY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SG Americas Securities
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCG Advisors's UVXY Position: Q3 2019 in Review

TCG Advisors sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2019, closing a stake of 1 share — an estimated $65K sold.

TCG Advisors first reported a position in UVXY in Q1 2019 and held it in 2 quarters. The position peaked at $103K in Q1 2019. 28 funds tracked by Wall St. Rank hold UVXY as of Q3 2019.

  • TCG Advisors reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2019 after selling out during the quarter.
  • TCG Advisors sold 1 ProShares Ultra VIX Short-Term Futures ETF share in Q3 2019, an estimated $65K.
  • TCG Advisors first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2019 and held it in 2 quarters.
  • TCG Advisors's ProShares Ultra VIX Short-Term Futures ETF position peaked at $103K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.