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UVIX — 2X LONG VIX FUTURES ETF

Reported value held$12.09M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$5.14M · 1.66M sh
New / Add / Cut / Exit1 / 1 / 2 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.9% (+31.18K sh)
Institutional value change Down -63.6%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ1 2022Q2 2022Q3 2022Q4 2022Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — —

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