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
2023 Q2	–	Sell	-117	Closed	-$136K	–	469
2023 Q1	$136K	Buy	+117	New	+$157K	﹤0.01%	385
2022 Q4	–	Sell	-90	Closed	-$53K	–	589
2022 Q3	$53K	Buy	90 +48	+114%	+$132K	0.03%	237
2022 Q2	$70K	Buy	+42	New	+$158K	0.02%	237
2021 Q4	–	Sell	-44	Closed	-$53K	–	543
2021 Q3	$53K	Buy	+44	New	+$280K	0.02%	280
2021 Q1	–	Sell	-4	Closed	-$12K	–	597
2020 Q4	$12K	Sell	4 -7	-64%	-$255K	﹤0.01%	390
2020 Q3	$264K	Buy	+11	New	+$660K	0.02%	102

Other funds holding UVXY

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

XR Securities's UVXY Position: Q3 2022 in Review

XR Securities sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2022, closing a stake of 42 shares — an estimated $115K sold.

XR Securities first reported a position in UVXY in Q2 2020 and held it in 4 quarters. The position peaked at $1.64M in Q2 2020. 61 funds tracked by Wall St. Rank hold UVXY as of Q3 2022.

XR Securities reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2022 after selling out during the quarter.
XR Securities sold 42 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2022, an estimated $115K.
XR Securities first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2020 and held it in 4 quarters.
XR Securities's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.64M in Q2 2020.
61 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.