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

Trek Financial’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
2024 Q1	–	Sell	-17,527	Closed	-$3.7M	–	439
2023 Q4	$3.7M	Buy	+17,527	New	+$5.65M	0.32%	69
2023 Q2	–	Sell	-12,581	Closed	-$14.6M	–	310
2023 Q1	$14.6M	Buy	+12,581	New	+$16.8M	1.36%	16
2022 Q4	–	Sell	-4,374	Closed	-$14.1M	–	256
2022 Q3	$14.1M	Buy	4,374 +1,922	+78%	+$5.28M	1.48%	16
2022 Q2	$8.91M	Buy	+2,452	New	+$9.22M	0.91%	23

Other funds holding UVXY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

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

Trek Financial's UVXY Position: Q1 2024 in Review

Trek Financial sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2024, closing a stake of 17,527 shares — an estimated $3.7M sold.

Trek Financial first reported a position in UVXY in Q2 2022 and held it in 4 quarters. The position peaked at $14.6M in Q1 2023. 36 funds tracked by Wall St. Rank hold UVXY as of Q1 2024.

Trek Financial reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2024 after selling out during the quarter.
Trek Financial sold 17,527 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2024, an estimated $3.7M.
Trek Financial first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2022 and held it in 4 quarters.
Trek Financial's ProShares Ultra VIX Short-Term Futures ETF position peaked at $14.6M in Q1 2023.
36 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.