Weiss Multi-Strategy Advisers’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Weiss Multi-Strategy Advisers’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	-532	Closed	-$246K	–	739
2023 Q2	$246K	Sell	532 -18	-3%	-$14.4K	0.01%	602
2023 Q1	$639K	Sell	550 -145	-21%	-$194K	0.02%	537
2022 Q4	$1.19M	Sell	695 -2,221	-76%	-$5.21M	0.03%	442
2022 Q3	$9.37M	Buy	2,916 +1,716	+143%	+$4.72M	0.25%	132
2022 Q2	$4.36M	Buy	+1,200	New	+$4.51M	0.13%	242

Other funds holding UVXY

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's UVXY Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2023, closing a stake of 532 shares — an estimated $246K sold.

Weiss Multi-Strategy Advisers first reported a position in UVXY in Q2 2022 and held it in 5 quarters. The position peaked at $9.37M in Q3 2022. 44 funds tracked by Wall St. Rank hold UVXY as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 532 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2023, an estimated $246K.
Weiss Multi-Strategy Advisers first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2022 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's ProShares Ultra VIX Short-Term Futures ETF position peaked at $9.37M in Q3 2022.
44 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.