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
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
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