UVXY — PROSHARES TR II

Ownership history in VIMA LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which VIMA LLC reported a position in PROSHARES TR II (UVXY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.49% (2024 Q3)
Avg. % of fund
2.49%
First filed
2024 Q3
Last filed
2024 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 INITIATED 49,100 — — 2.49% $1.2M $124.65
% of Fund (quarterly)    UVXY price (monthly, adj. close)

Other funds also holding UVXY

As of 2025 Q4 — sorted by position size

HCEP Management Ltd 3Y 16.28% RAFFLES ASSOCIATES LP 3Y 7Y 2.96% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 0.84% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.04% Permanens Capital L.P. 3Y 7Y 0.04% FNY Investment Advisers, LLC 3Y 7Y 0.04% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.01% Jump Financial, LLC 3Y 0.01% AlphaCentric Advisors LLC 3Y 0.01% 1248 Management, LLC 0.01%
← Back to VIMA LLC Holdings