Bank of America’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bank of America’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
2024 Q4	–	Sell	-20,000	Closed	-$2.49M	–	8426
2024 Q3	$2.49M	Buy	+20,000	New	+$2.61M	﹤0.01%	4395
2022 Q2	–	Sell	-400	Closed	-$1.35M	–	8405
2022 Q1	$1.35M	Buy	+400	New	+$1.57M	﹤0.01%	4959
2017 Q3	–	Sell	-8	Closed	-$4.11M	–	7290
2017 Q2	$4.11M	Sell	8 -4	-33%	-$2.63M	﹤0.01%	3223
2017 Q1	$9.86M	Buy	12 +11	+1,100%	+$12.6M	﹤0.01%	2386
2016 Q4	$2.27M	Buy	+1	New	+$3.18M	﹤0.01%	3665
2016 Q3	–	Hold	0	–	–	–	4286
2016 Q2	–	Hold	0	–	–	–	4702
2016 Q1	–	Hold	0	–	–	–	4138
2015 Q4	–	Hold	0	–	–	–	3993
2015 Q3	–	Hold	0	–	–	–	3329
2015 Q2	–	Hold	0	–	–	–	3257
2015 Q1	–	Hold	0	–	–	–	3894
2014 Q4	–	Hold	0	–	–	–	3007
2014 Q3	–	Hold	0	–	–	–	2562
2014 Q2	–	Hold	0	–	–	–	2565
2014 Q1	–	Hold	0	–	–	–	1603
2013 Q4	–	Hold	0	–	–	–	2214
2013 Q3	–	Hold	0	–	–	–	3474
2013 Q2	–	Hold	0	–	–	–	3662

Other funds holding UVXY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bank of America's UVXY Position: Q1 2026 in Review

Bank of America sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2026, closing a stake of 27,068 shares — an estimated $973K sold.

Bank of America first reported a position in UVXY in Q3 2019 and held it in 23 quarters. The position peaked at $4.99M in Q2 2025. 26 funds tracked by Wall St. Rank hold UVXY as of Q1 2026.

Bank of America reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 27,068 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2026, an estimated $973K.
Bank of America first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2019 and held it in 23 quarters.
Bank of America's ProShares Ultra VIX Short-Term Futures ETF position peaked at $4.99M in Q2 2025.
26 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.