CJ
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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
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

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Caitlin John's UVIX Position: Q1 2026 in Review

Caitlin John increased its 2x Long VIX Futures ETF (UVIX) stake by 411% in Q1 2026, buying an estimated $74.1K and bringing the position to 685 shares worth $119K. The position accounts for 0.07% of the portfolio, ranked #217.

Caitlin John first reported a position in UVIX in Q1 2024 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold UVIX as of Q1 2026.

  • Caitlin John held 685 shares of 2x Long VIX Futures ETF worth $119K as of Q1 2026.
  • Caitlin John bought 551 2x Long VIX Futures ETF shares in Q1 2026, an estimated $74.1K.
  • 2x Long VIX Futures ETF made up 0.07% of Caitlin John's portfolio in Q1 2026, its #217 holding.
  • Caitlin John first reported a position in 2x Long VIX Futures ETF in Q1 2024 and has held it in 7 quarters since.
  • 24 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.