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CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

UVXY holding history

ProShares Trust II in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UVXY overviewAll 13F holders of UVXYFull Q2 2026 holdings

Shares (Q4 2022)
87
Value
$597
% of portfolio
<0.1%
Quarters held
3
Since Q2 2022
Holdings of UVXY by CoreCap Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2023––––Not filedHolders
Q4 202287$597<0.1%−176,945−100.0%ReducedHolders
Q3 2022177,032$2.27M0.2%+93,571+112.1%AddedHolders
Q2 202283,461$1.21M0.1%+83,461NewHolders