BNP Paribas Financial Markets’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

BNP Paribas Financial Markets’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 Q4	–	Sell	-2,959	Closed	-$154K	–	5969
2025 Q3	$154K	Buy	2,959 +2,847	+2,542%	+$198K	﹤0.01%	4123
2025 Q2	$10.5K	Sell	112 -21,299	-99%	-$2.82M	﹤0.01%	4831
2025 Q1	$2.51M	Buy	21,411 +18,463	+626%	+$1.91M	﹤0.01%	2215
2024 Q4	$305K	Buy	+2,948	New	+$347K	﹤0.01%	3613
2020 Q1	–	Sell	-20	Closed	-$645K	–	4465
2019 Q4	$645K	Buy	+20	New	+$921K	﹤0.01%	2289
2018 Q4	–	Sell	-2	Closed	-$184K	–	4427
2018 Q3	$184K	Sell	2 -18	-90%	-$2.01M	﹤0.01%	2439
2018 Q2	$3.08M	Hold	20	–	–	0.01%	1314
2018 Q1	$4.63M	Buy	+20	New	+$3.66M	0.01%	1032
2016 Q3	–	Hold	0	–	-$2.47M	–	3559
2016 Q2	–	Hold	0	–	–	–	759
2016 Q1	–	Hold	0	–	–	–	612

Other funds holding UVXY

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

4WM

49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return

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

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

BNP Paribas Financial Markets's UVXY Position: Q4 2025 in Review

BNP Paribas Financial Markets sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2025, closing a stake of 2,959 shares — an estimated $154K sold.

BNP Paribas Financial Markets first reported a position in UVXY in Q1 2018 and held it in 8 quarters. The position peaked at $4.63M in Q1 2018. 32 funds tracked by Wall St. Rank hold UVXY as of Q4 2025.

BNP Paribas Financial Markets reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 2,959 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2025, an estimated $154K.
BNP Paribas Financial Markets first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2018 and held it in 8 quarters.
BNP Paribas Financial Markets's ProShares Ultra VIX Short-Term Futures ETF position peaked at $4.63M in Q1 2018.
32 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.