AI-Squared Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

AI-Squared Management’s Portfolio UVXY Stock Details UVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,360	Closed	-$3.32M	–	21
2025 Q1	$3.32M	Buy	+28,360	New	+$2.93M	3.1%	11

Other funds holding UVXY

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

AI-Squared Management's UVXY Position: Q2 2025 in Review

AI-Squared Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2025, closing a stake of 28,360 shares — an estimated $3.32M sold.

AI-Squared Management first reported a position in UVXY in Q1 2025 and held it in 1 quarter. The position peaked at $3.32M in Q1 2025. 42 funds tracked by Wall St. Rank hold UVXY as of Q2 2025.

AI-Squared Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2025 after selling out during the quarter.
AI-Squared Management sold 28,360 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2025, an estimated $3.32M.
AI-Squared Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2025 and held it in 1 quarter.
AI-Squared Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $3.32M in Q1 2025.
42 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2025.

Based on AI-Squared Management's 13F filing for Q2 2025, filed 12 Aug 2025.