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Tuttle Capital Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Tuttle Capital Management’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
2020
Q2 		– Sell
-30
Closed -$4.38M – 149
2020
Q1 		$4.38M Buy
+30
New +$2.19M 2.34% 9
2019
Q4 		– Sell
-16
Closed -$1.29M – 242
2019
Q3 		$1.29M Buy
16
+12
+300% +$862K 0.34% 84
2019
Q2 		$327K Buy
+4
New +$353K 0.13% 80

Other funds holding UVXY

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tuttle Capital Management's UVXY Position: Q2 2020 in Review

Tuttle Capital Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2020, closing a stake of 30 shares — an estimated $4.38M sold.

Tuttle Capital Management first reported a position in UVXY in Q2 2019 and held it in 3 quarters. The position peaked at $4.38M in Q1 2020. 20 funds tracked by Wall St. Rank hold UVXY as of Q2 2020.

  • Tuttle Capital Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2020 after selling out during the quarter.
  • Tuttle Capital Management sold 30 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2020, an estimated $4.38M.
  • Tuttle Capital Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2019 and held it in 3 quarters.
  • Tuttle Capital Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $4.38M in Q1 2020.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2020.

Based on Tuttle Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.