WAS
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WESPAC Advisors SoCal’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

WESPAC Advisors SoCal’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
2018
Q2 		– Hold
0
– – – 240
2018
Q1 		– Hold
0
– – – 299
2017
Q4 		– Hold
0
– – – 287
2017
Q3 		– Hold
0
– – – 276
2017
Q2 		– Hold
0
– – – 253
2017
Q1 		– Hold
0
– – – 247
2016
Q4 		– Hold
0
– – – 250
2016
Q3 		– Hold
0
– – – 264
2016
Q2 		– Hold
0
– – – 245
2016
Q1 		– Hold
0
– – – 219

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CS
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Millennium Management
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Parallax Volatility Advisers
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return