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UVXY — PROSHARES ULTRA VIX ST FUTUR

Reported value held$127.53M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$120.68M · 4.85M sh
New / Add / Cut / Exit1 / 2 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +63.4% (+1.88M sh)
Institutional value change Down -22.2%

As of Q2 2026, 5 SEC-registered investment managers reported holding UVXY (PROSHARES ULTRA VIX ST FUTUR) in their latest 13F filings, with a combined reported value of $120.68M across 4.85M shares. That is +63.4% by share count (+1.88M shares) versus the previous quarter, while reported value moved -22.2%. 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, 2 added to existing stakes, 2 trimmed, 1 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.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.56M $63.73M 0.01% Add
Citadel Advisors history 1.48M $36.95M 0.00% Reduce
Goldman Sachs Group history 500.03K $12.45M 0.00% Reduce
Morgan Stanley history 291.63K $7.26M 0.00% Add
D. E. Shaw & Co history 11.92K $296.38K 0.00% New

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.30M $120.05M 0.02% Add
Goldman Sachs Group history 545.63K $28.54M 0.00% New
Two Sigma Investments history 79.39K $4.15M 0.00% Reduce
Morgan Stanley history 45.05K $2.36M 0.00% Reduce
UBS Group AG history 1.00K $52.41K 0.00% Add

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 838.56K $30.13M 0.01% New
Two Sigma Investments history 166.78K $5.99M 0.01% New
Morgan Stanley history 70.81K $2.54M 0.00% New
JPMorgan Chase & Co history 48.15K $1.73M 0.00% New
Bank of America Corp history 27.07K $972.55K 0.00% New
UBS Group AG history 1 $36 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025
UBS Group AG 2.56M 1.00K 1
Citadel Advisors 1.48M 2.30M 838.56K
Goldman Sachs Group 500.03K 545.63K —
Morgan Stanley 291.63K 45.05K 70.81K
D. E. Shaw & Co 11.92K — —
JPMorgan Chase & Co — — 48.15K
Two Sigma Investments — 79.39K 166.78K
Bank of America Corp — — 27.07K

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