Wells Fargo’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Wells Fargo’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
2022 Q2	–	Sell	-3	Closed	-$9K	–	7549
2022 Q1	$9K	Buy	+3	New	+$11.8K	﹤0.01%	6321
2020 Q3	–	Hold	0	–	-$33K	–	6952
2020 Q2	–	Hold	0	–	–	–	5590
2020 Q1	–	Hold	0	–	–	–	5283
2017 Q4	–	Hold	0	–	-$2K	–	6549
2017 Q3	–	Hold	0	–	–	–	6172
2017 Q1	–	Hold	0	–	-$9K	–	6529
2016 Q4	–	Hold	0	–	–	–	5839
2015 Q3	–	Hold	0	–	-$61K	–	6468
2015 Q2	–	Hold	0	–	–	–	5269
2014 Q1	–	Hold	0	–	–	–	6092
2013 Q4	–	Hold	0	–	–	–	5942
2013 Q3	–	Hold	0	–	–	–	5546
2013 Q2	–	Hold	0	–	–	–	5396

Other funds holding UVXY

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Wells Fargo's UVXY Position: Q2 2022 in Review

Wells Fargo sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2022, closing a stake of 3 shares — an estimated $9K sold.

Wells Fargo first reported a position in UVXY in Q1 2022 and held it in 1 quarter. The position peaked at $9K in Q1 2022. 54 funds tracked by Wall St. Rank hold UVXY as of Q2 2022.

Wells Fargo reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2022 after selling out during the quarter.
Wells Fargo sold 3 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2022, an estimated $9K.
Wells Fargo first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2022 and held it in 1 quarter.
Wells Fargo's ProShares Ultra VIX Short-Term Futures ETF position peaked at $9K in Q1 2022.
54 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2022.

Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.