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AlphaCentric Advisors’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

AlphaCentric Advisors’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
2026
Q1 		– Sell
-300
Closed -$10.8K – 299
2025
Q4 		$10.8K Buy
+300
New +$15K 0.01% 249

Other funds holding UVXY

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HM
HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaCentric Advisors's UVXY Position: Q1 2026 in Review

AlphaCentric Advisors sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2026, closing a stake of 300 shares — an estimated $10.8K sold.

AlphaCentric Advisors first reported a position in UVXY in Q4 2025 and held it in 1 quarter. The position peaked at $10.8K in Q4 2025. 26 funds tracked by Wall St. Rank hold UVXY as of Q1 2026.

  • AlphaCentric Advisors reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 300 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2026, an estimated $10.8K.
  • AlphaCentric Advisors first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2025 and held it in 1 quarter.
  • AlphaCentric Advisors's ProShares Ultra VIX Short-Term Futures ETF position peaked at $10.8K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.