tru Independence’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

tru Independence’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
2021 Q4	–	Sell	-47	Closed	-$277K	–	200
2021 Q3	$277K	Sell	47 -4	-8%	-$25.4K	0.08%	123
2021 Q2	$354K	Sell	51 -2	-4%	-$20.5K	0.1%	77
2021 Q1	$611K	Buy	53 +42	+382%	+$983K	0.12%	156
2020 Q4	$282K	Buy	+11	New	+$401K	0.51%	26
2020 Q3	–	Sell	-5	Closed	-$430	–	833
2020 Q2	$430	Buy	+5	New	+$513K	0.06%	185

Other funds holding UVXY

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

TRCT

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

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

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

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

tru Independence's UVXY Position: Q4 2021 in Review

tru Independence sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2021, closing a stake of 47 shares — an estimated $277K sold.

tru Independence first reported a position in UVXY in Q2 2020 and held it in 5 quarters. The position peaked at $611K in Q1 2021. 42 funds tracked by Wall St. Rank hold UVXY as of Q4 2021.

tru Independence reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2021 after selling out during the quarter.
tru Independence sold 47 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2021, an estimated $277K.
tru Independence first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2020 and held it in 5 quarters.
tru Independence's ProShares Ultra VIX Short-Term Futures ETF position peaked at $611K in Q1 2021.
42 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2021.

Based on tru Independence's 13F filing for Q4 2021, filed 21 Jan 2022.