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Tidal Investments’s 2x Long VIX Futures ETF UVIX Stock Holding History

Tidal Investments’s Portfolio UVIX Stock Details UVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-55
Closed -$52.4K – 1998
2024
Q3 		$52.4K Sell
55
-69
-56% -$77.8K ﹤0.01% 1800
2024
Q2 		$139K Buy
124
+35
+39% +$53.9K ﹤0.01% 1726
2024
Q1 		$155K Buy
+89
New +$198K ﹤0.01% 1583

Other funds holding UVIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's UVIX Position: Q4 2024 in Review

Tidal Investments sold out of 2x Long VIX Futures ETF (UVIX) in Q4 2024, closing a stake of 55 shares — an estimated $52.4K sold.

Tidal Investments first reported a position in UVIX in Q1 2024 and held it in 3 quarters. The position peaked at $155K in Q1 2024. 24 funds tracked by Wall St. Rank hold UVIX as of Q4 2024.

  • Tidal Investments reported no remaining 2x Long VIX Futures ETF position as of Q4 2024 after selling out during the quarter.
  • Tidal Investments sold 55 2x Long VIX Futures ETF shares in Q4 2024, an estimated $52.4K.
  • Tidal Investments first reported a position in 2x Long VIX Futures ETF in Q1 2024 and held it in 3 quarters.
  • Tidal Investments's 2x Long VIX Futures ETF position peaked at $155K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.