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
2017 Q3	–	Hold	0	–	-$168K	–	7291
2017 Q2	–	Hold	0	–	–	–	5387
2017 Q1	–	Sell	-1	Closed	-$1.38M	–	7251
2016 Q4	$1.38M	Hold	1	–	–	﹤0.01%	4080
2016 Q3	$5.24M	Buy	+1	New	+$6.14M	﹤0.01%	2781
2016 Q2	–	Hold	0	–	–	–	3281
2016 Q1	–	Hold	0	–	–	–	2801
2015 Q4	–	Hold	0	–	–	–	5261
2015 Q3	–	Hold	0	–	–	–	4830
2015 Q2	–	Hold	0	–	–	–	4899
2015 Q1	–	Hold	0	–	–	–	5174
2014 Q4	–	Hold	0	–	–	–	2420
2014 Q3	–	Hold	0	–	–	–	2115
2014 Q2	–	Hold	0	–	–	–	2234
2014 Q1	–	Hold	0	–	–	–	1342
2013 Q4	–	Hold	0	–	–	–	2123
2013 Q3	–	Hold	0	–	–	–	1840
2013 Q2	–	Hold	0	–	–	–	3720

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 $80.7M AUM 1.24% 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 $1.66T AUM 25.57% 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.