Verition Fund Management
UVXY icon

Verition Fund Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Verition Fund 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
Q3 		– Sell
-4
Closed -$328K – 1384
2020
Q2 		$328K Buy
+4
New +$410K 0.01% 769

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Verition Fund Management's UVXY Position: Q3 2020 in Review

Verition Fund Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2020, closing a stake of 4 shares — an estimated $328K sold.

Verition Fund Management first reported a position in UVXY in Q2 2020 and held it in 1 quarter. The position peaked at $328K in Q2 2020. 34 funds tracked by Wall St. Rank hold UVXY as of Q3 2020.

  • Verition Fund Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 4 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2020, an estimated $328K.
  • Verition Fund Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2020 and held it in 1 quarter.
  • Verition Fund Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $328K in Q2 2020.
  • 34 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.