Caitlin John’s 2x Long VIX Futures ETF UVIX Stock Holding History

Caitlin John’s Portfolio UVIX Stock Details UVIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-905	Closed	-$157K	–	1058
2026 Q1	$157K	Buy	+905	New	+$122K	0.09%	191
2025 Q4	–	Sell	-2	Closed	-$1.98K	–	1009
2025 Q3	$1.98K	Buy	+2	New	+$599	﹤0.01%	694
2025 Q1	–	Sell	-1	Closed	-$340	–	767
2024 Q4	$340	Sell	1 -4	-80%	-$3.41K	﹤0.01%	802
2024 Q3	$3.07K	Buy	+5	New	+$5.64K	﹤0.01%	610
2024 Q2	–	Sell	-10	Closed	-$16.6K	–	953
2024 Q1	$16.6K	Buy	+10	New	+$22.3K	0.01%	384

Other funds holding UVIX

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

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

PWA

Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Caitlin John's UVIX Position: Q2 2026 in Review

Caitlin John reduced its 2x Long VIX Futures ETF (UVIX) stake by 99% in Q2 2026, selling an estimated $67.1K and leaving 10 shares worth $618. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Caitlin John first reported a position in UVIX in Q1 2024 and has held it in 8 quarters since. The position peaked at $119K in Q1 2026. 23 funds tracked by Wall St. Rank hold UVIX as of Q2 2026.

Caitlin John held 10 shares of 2x Long VIX Futures ETF worth $618 as of Q2 2026.
Caitlin John sold 675 2x Long VIX Futures ETF shares in Q2 2026, an estimated $67.1K.
2x Long VIX Futures ETF made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #926 holding.
Caitlin John first reported a position in 2x Long VIX Futures ETF in Q1 2024 and has held it in 8 quarters since.
Caitlin John's 2x Long VIX Futures ETF position peaked at $119K in Q1 2026.
23 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.