UVXY — PROSHARES ULTRA VIX ST FUTUR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- D. E. Shaw & Co 11.92K sh · $296.38K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 79.39K sh · $4.15M
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 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 |
▲ 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