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Cavalier Investments’s 2x Long VIX Futures ETF UVIX Stock Holding History

Cavalier Investments’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
Q4 		– Sell
-6,167
Closed -$1.22M – 111
2025
Q3 		$1.22M Buy
+6,167
New +$1.85M 0.1% 75

Other funds holding UVIX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Cavalier Investments's UVIX Position: Q4 2025 in Review

Cavalier Investments sold out of 2x Long VIX Futures ETF (UVIX) in Q4 2025, closing a stake of 6,167 shares — an estimated $1.22M sold.

Cavalier Investments first reported a position in UVIX in Q3 2025 and held it in 1 quarter. The position peaked at $1.22M in Q3 2025. 19 funds tracked by Wall St. Rank hold UVIX as of Q4 2025.

  • Cavalier Investments reported no remaining 2x Long VIX Futures ETF position as of Q4 2025 after selling out during the quarter.
  • Cavalier Investments sold 6,167 2x Long VIX Futures ETF shares in Q4 2025, an estimated $1.22M.
  • Cavalier Investments first reported a position in 2x Long VIX Futures ETF in Q3 2025 and held it in 1 quarter.
  • Cavalier Investments's 2x Long VIX Futures ETF position peaked at $1.22M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q4 2025.

Based on Cavalier Investments's 13F filing for Q4 2025, filed 13 Feb 2026.