Trellus Management Company’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Trellus Management Company’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 Q3	–	Sell	-1,080	Closed	-$499K	–	74
2023 Q2	$499K	Buy	+1,080	New	+$867K	0.62%	39
2022 Q4	–	Sell	-45	Closed	-$145K	–	66
2022 Q3	$145K	Sell	45 -19	-30%	-$52.2K	0.18%	51
2022 Q2	$234K	Sell	64 -217	-77%	-$816K	0.28%	45
2022 Q1	$945K	Buy	+281	New	+$1.11M	0.55%	20
2017 Q4	–	Sell	-1	Closed	-$373K	–	87
2017 Q3	$373K	Buy	+1	New	+$384K	0.51%	50
2016 Q2	–	Hold	0	–	-$203K	–	76
2016 Q1	–	Hold	0	–	–	–	54

Other funds holding UVXY

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

TRCT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Trellus Management Company's UVXY Position: Q3 2023 in Review

Trellus Management Company sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2023, closing a stake of 1,080 shares — an estimated $499K sold.

Trellus Management Company first reported a position in UVXY in Q3 2017 and held it in 5 quarters. The position peaked at $945K in Q1 2022. 44 funds tracked by Wall St. Rank hold UVXY as of Q3 2023.

Trellus Management Company reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2023 after selling out during the quarter.
Trellus Management Company sold 1,080 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2023, an estimated $499K.
Trellus Management Company first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2017 and held it in 5 quarters.
Trellus Management Company's ProShares Ultra VIX Short-Term Futures ETF position peaked at $945K in Q1 2022.
44 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.