XS
UVXY icon

XR Securities’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

XR Securities’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
Q3 		– Sell
-42
Closed -$115K – 465
2022
Q2 		$153K Buy
+42
New +$158K 0.05% 187
2021
Q2 		– Sell
-6
Closed -$88K – 564
2021
Q1 		$88K Buy
6
+2
+50% +$46.8K 0.01% 296
2020
Q4 		$113K Buy
+4
New +$146K 0.01% 235
2020
Q3 		– Sell
-20
Closed -$1.2M – 362
2020
Q2 		$1.64M Buy
+20
New +$2.05M 0.19% 22

Other funds holding UVXY

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return