Barclays
UVXY icon

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

Barclays’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
2021
Q2 		– Sell
-1
Closed -$10K – 5094
2021
Q1 		$10K Sell
1
-90
-99% -$2.11M ﹤0.01% 4436
2020
Q4 		$2.43M Hold
91
– – ﹤0.01% 2094
2020
Q3 		$4.55M Hold
91
– – ﹤0.01% 1458
2020
Q2 		$7.49M Sell
91
-7
-7% -$718K 0.01% 1116
2020
Q1 		$14.3M Sell
98
-399
-80% -$29.2M 0.01% 802
2019
Q4 		$16M Buy
497
+481
+3,006% +$22.2M 0.01% 1075
2019
Q3 		$1.03M Buy
16
+6
+60% +$431K ﹤0.01% 3639
2019
Q2 		$775K Sell
10
-10
-50% -$882K ﹤0.01% 3946
2019
Q1 		$1.97M Buy
20
+10
+100% +$1.27M ﹤0.01% 2595
2018
Q4 		$2.1M Buy
10
+3
+43% +$441K ﹤0.01% 2363
2018
Q3 		$631K Buy
7
+1
+17% +$112K ﹤0.01% 4072
2018
Q2 		$900K Sell
6
-1
-14% -$170K ﹤0.01% 3398
2018
Q1 		$1.71M Sell
7
-3
-30% -$549K ﹤0.01% 2632
2017
Q4 		$1.32M Sell
10
-22
-69% -$4.01M ﹤0.01% 2832
2017
Q3 		$8.13M Buy
32
+29
+967% +$11.1M 0.01% 1182
2017
Q2 		$1.5M Buy
3
+1
+50% +$657K ﹤0.01% 2514
2017
Q1 		$1.22M Sell
2
-2
-50% -$2.29M ﹤0.01% 2559
2016
Q4 		$9.04M Hold
4
– – 0.01% 1004
2016
Q3 		$14.8M Buy
4
+2
+100% +$12.3M 0.02% 673
2016
Q2 		$25.1M Hold
2
– – 0.03% 429
2016
Q1 		$47.4M Buy
2
+1
+100% +$46.1M 0.07% 232
2015
Q4 		$23.2M Buy
+1
New +$38.6M 0.03% 519
2015
Q3 		– Sell
-1
Closed -$53.6M – 616
2015
Q2 		$30.5M Buy
+1
New +$58.9M 0.03% 461
2015
Q1 		– Hold
0
– – – 1620
2014
Q4 		– Hold
0
– – – 1069
2014
Q3 		– Hold
0
– – – 950
2014
Q2 		– Hold
0
– – – 884
2014
Q1 		– Hold
0
– – – 656
2013
Q4 		– Hold
0
– – – 1748
2013
Q3 		– Hold
0
– – – 1326
2013
Q2 		– Hold
0
– – – 1471

Other funds holding UVXY

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HM
HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Barclays's UVXY Position: Q2 2026 in Review

Barclays held its ProShares Ultra VIX Short-Term Futures ETF (UVXY) position steady in Q2 2026 at 56 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #4903.

Barclays first reported a position in UVXY in Q3 2016 and has held it in 37 quarters since. The position peaked at $60.5M in Q1 2020. 25 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

  • Barclays held 56 shares of ProShares Ultra VIX Short-Term Futures ETF worth $1.39K as of Q2 2026.
  • Barclays left its ProShares Ultra VIX Short-Term Futures ETF share count unchanged in Q2 2026.
  • ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4903 holding.
  • Barclays first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2016 and has held it in 37 quarters since.
  • Barclays's ProShares Ultra VIX Short-Term Futures ETF position peaked at $60.5M in Q1 2020.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.