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VitalStone Financial’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

VitalStone Financial’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
-245
Closed -$29K – 650
2023
Q2 		$29K Buy
+245
New +$197K 0.02% 448
2023
Q1 		– Hold
0
– -$1K – 516
2022
Q4 		– Hold
0
– – – 502

Other funds holding UVXY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

VitalStone Financial's UVXY Position: Q3 2023 in Review

VitalStone Financial sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2023, closing a stake of 245 shares — an estimated $29K sold.

VitalStone Financial first reported a position in UVXY in Q2 2023 and held it in 1 quarter. The position peaked at $29K in Q2 2023. 44 funds tracked by Wall St. Rank hold UVXY as of Q3 2023.

  • VitalStone Financial reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 245 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2023, an estimated $29K.
  • VitalStone Financial first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2023 and held it in 1 quarter.
  • VitalStone Financial's ProShares Ultra VIX Short-Term Futures ETF position peaked at $29K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.