Venturi Wealth Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Venturi Wealth 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
2023 Q4	–	Sell	-4	Closed	-$1.54K	–	1440
2023 Q3	$1.54K	Hold	4	–	–	﹤0.01%	1224
2023 Q2	$1.76K	Hold	4	–	–	﹤0.01%	941
2023 Q1	$4.44K	Buy	+4	New	+$5.36K	﹤0.01%	853
2021 Q3	–	Sell	-1	Closed	-$10K	–	335
2021 Q2	$10K	Buy	+1	New	+$10.3K	﹤0.01%	306

Other funds holding UVXY

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 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

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

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Venturi Wealth Management's UVXY Position: Q4 2023 in Review

Venturi Wealth Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2023, closing a stake of 4 shares — an estimated $1.54K sold.

Venturi Wealth Management first reported a position in UVXY in Q2 2021 and held it in 4 quarters. The position peaked at $10K in Q2 2021. 45 funds tracked by Wall St. Rank hold UVXY as of Q4 2023.

Venturi Wealth Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 4 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2023, an estimated $1.54K.
Venturi Wealth Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2021 and held it in 4 quarters.
Venturi Wealth Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $10K in Q2 2021.
45 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.