Caprock Group’s 2x Long VIX Futures ETF UVIX Stock Holding History

Caprock Group’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
2025 Q1	–	Sell	-65	Closed	-$44.2K	–	1175
2024 Q4	$44.2K	Buy	+65	New	+$55.4K	﹤0.01%	982

Other funds holding UVIX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Caprock Group's UVIX Position: Q1 2025 in Review

Caprock Group sold out of 2x Long VIX Futures ETF (UVIX) in Q1 2025, closing a stake of 65 shares — an estimated $44.2K sold.

Caprock Group first reported a position in UVIX in Q4 2024 and held it in 1 quarter. The position peaked at $44.2K in Q4 2024. 22 funds tracked by Wall St. Rank hold UVIX as of Q1 2025.

Caprock Group reported no remaining 2x Long VIX Futures ETF position as of Q1 2025 after selling out during the quarter.
Caprock Group sold 65 2x Long VIX Futures ETF shares in Q1 2025, an estimated $44.2K.
Caprock Group first reported a position in 2x Long VIX Futures ETF in Q4 2024 and held it in 1 quarter.
Caprock Group's 2x Long VIX Futures ETF position peaked at $44.2K in Q4 2024.
22 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.