UVIX — 2X LONG VIX FUTURES ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding UVIX (2X LONG VIX FUTURES ETF) in their latest 13F filings, with a combined reported value of $5.14M across 1.66M shares. That is +1.9% by share count (+31.18K shares) versus the previous quarter, while reported value moved -63.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2025 | 300.00K | $6.73M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 992.60K | $3.07M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 662.10K | $2.05M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 25.00K | $216.50K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 7.34K | $23.79K | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 448 | $3.88K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 666 | $2.06K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2023 | 16.00K | $220 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7.34K sh · $23.79K
Fully Exited (vs previous quarter)
- Millennium Management sold 25.00K sh · $216.50K
- Citigroup Inc sold 448 sh · $3.88K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | 303 | 70.39K | 245.91K | 180.96K | 100.00K | 50.01K | 16.86K | 123.05K | 165.72K | 235.31K | 394.85K | 992.60K |
| Citadel Advisors | — | 135.06K | 371.13K | 239.14K | 631.46K | 639.53K | 528.07K | 778.01K | 343.78K | 1.10M | 732.91K | 1.15M | 949.54K | 1.18M | 662.10K |
| JPMorgan Chase & Co | — | — | — | — | 25.65K | 37.66K | 84.30K | — | — | 20.84K | — | — | 29 | — | 7.34K |
| UBS Group AG | 8 | 7.05K | — | — | 1.61K | 5.03K | 9.29K | — | 13.45K | 12.32K | 1 | 1 | 1 | 29.70K | 666 |
| Citigroup Inc | — | — | — | — | 8.32K | 9.15K | 9.15K | 74.82K | 156.58K | — | — | — | 2.65K | 448 | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.00K | — |
| Renaissance Technologies | — | — | — | 28.50K | 16.00K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | 103.08K | — | — | — | — | 800.00K | 300.00K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details