HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing UVXY Share Count | ||||
| D. E. Shaw & Co. Inc. | 40,610 | 135,558 | +94,948 | +233.80% |
| Tower Research Capital LLC TRC | 139,031 | 394,115 | +255,084 | +183.47% |
| Susquehanna International Group LLP | 128,248 | 303,521 | +175,273 | +136.67% |
| Morgan Stanley | 89,692 | 211,994 | +122,302 | +136.36% |
| FNY Investment Advisers LLC | 10,000 | 20,000 | +10,000 | +100.00% |
| Goldman Sachs Group Inc. | 250,827 | 487,527 | +236,700 | +94.37% |
| Personal CFO Solutions LLC | 14,050 | 16,143 | +2,093 | +14.90% |
| 13F Filers Reporting New Positions In UVXY | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Harbour Investments Inc. | 0 | 100 | +100 | +100% |
| Royal Bank of Canada | 0 | 10 | +10 | +100% |
| Cantor Fitzgerald L. P. | 0 | 10,900 | +10,900 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 3 | +3 | +100% |
| Raffles Associates LP | 0 | 125,000 | +125,000 | +100% |
| Two Sigma Securities LLC | 0 | 118,416 | +118,416 | +100% |
| IMC Chicago LLC | 0 | 129,722 | +129,722 | +100% |
| HRT Financial LP | 0 | 292,022 | +292,022 | +100% |
| HAP Trading LLC | 0 | 34,335 | +34,335 | +100% |
| Simplex Trading LLC | 0 | 399,683 | +399,683 | +100% |
| Allworth Financial LP | 0 | 1 | +1 | +100% |
| Wealth Enhancement Advisory Services LLC | 0 | 4,889 | +4,889 | +100% |
| Hamilton Wealth LLC | 0 | 27,367 | +27,367 | +100% |
| BCJ Capital Management LLC | 0 | 438,175 | +438,175 | +100% |
| Pacific Capital Wealth Advisors Inc. | 0 | 508 | +508 | +100% |
| Householder Group Estate & Retirement Specialist LLC | 0 | 6 | +6 | +100% |
| Benchmark Investment Advisors LLC | 0 | 438,175 | +438,175 | +100% |
| Bizma Investimentos Ltda | 0 | 300,000 | +300,000 | +100% |
| Farther Finance Advisors LLC | 0 | 1,699 | +1,699 | +100% |
| Pineridge Advisors LLC | 0 | 1 | +1 | +100% |
| BlueChip Wealth Advisors LLC | 0 | 28,247 | +28,247 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Toronto Dominion Bank | 2,000 | 2,000 | UNCH | 0.00% |
| Equitec Proprietary Markets LLC | 500 | 500 | UNCH | 0.00% |
| Lee Financial Co | 140 | 140 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 260 | 260 | UNCH | 0.00% |
| MCF Advisors LLC | 3 | 3 | UNCH | 0.00% |
| UBS Group AG | 589 | 589 | UNCH | 0.00% |
| Cypress Capital Management LLC WY | 50 | 50 | UNCH | 0.00% |
| Capital Investment Advisory Services LLC | 55 | 55 | UNCH | 0.00% |
| Larson Financial Group LLC | 844 | 844 | UNCH | 0.00% |
| Impact Partnership Wealth LLC | 500 | 500 | UNCH | 0.00% |
| 13F Filers Decreasing UVXY Share Count | ||||
| Citigroup Inc. | 58,329 | 5 | -58,324 | -99.99% |
| Qube Research & Technologies Ltd | 72,193 | 500 | -71,693 | -99.31% |
| Jane Street Group LLC | 506,391 | 19,701 | -486,690 | -96.11% |
| Barclays PLC | 23,954 | 1,418 | -22,536 | -94.08% |
| Citadel Advisors LLC | 1,764,264 | 302,401 | -1,461,863 | -82.86% |
| Advisor Group Holdings Inc. | 152 | 27 | -125 | -82.24% |
| Claudia M.P. Batlle CRP R LLC | 50,000 | 12,495 | -37,505 | -75.01% |
| Cutler Group LP | 1,106 | 325 | -781 | -70.61% |
| Bank of America Corp DE | 70,211 | 25,730 | -44,481 | -63.35% |
| SeaCrest Wealth Management LLC | 28,260 | 17,086 | -11,174 | -39.54% |
| Jump Financial LLC | 242,193 | 238,439 | -3,754 | -1.55% |
| 13F Filers Exiting UVXY | ||||
| Your Advocates Ltd. LLP | 10 | 0 | -10 | -100.00% |
| Kozak & Associates Inc. | 50 | 0 | -50 | -100.00% |
| Diametric Capital LP | 32,707 | 0 | -32,707 | -100.00% |
| Per Stirling Capital Management LLC. | 11,408 | 0 | -11,408 | -100.00% |
| Venturi Wealth Management LLC | 95 | 0 | -95 | -100.00% |
| Headlands Technologies LLC | 6,776 | 0 | -6,776 | -100.00% |
| Walleye Trading LLC | 13,066 | 0 | -13,066 | -100.00% |
| Prelude Capital Management LLC | 10,500 | 0 | -10,500 | -100.00% |
| Private Capital Advisors Inc. | 15,800 | 0 | -15,800 | -100.00% |
| Two Sigma Investments LP | 256,867 | 0 | -256,867 | -100.00% |
| Hollencrest Capital Management | 10 | 0 | -10 | -100.00% |
| Gardner Lewis Asset Management L P | 40,237 | 0 | -40,237 | -100.00% |
| Wolverine Trading LLC | 13,023 | 0 | -13,023 | -100.00% |
| NBC Securities Inc. | 22 | 0 | -22 | -100.00% |
| Huntington National Bank | 1 | 0 | -1 | -100.00% |
| JPMorgan Chase & Co. | 80,087 | 0 | -80,087 | -100.00% |
See Summary: Institutional Holders of UVXY
See Details: Top 10 Hedge Funds Holding UVXY
