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

Citigroup’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
-22
Closed -$3.88K – 6274
2026
Q1 		$3.88K Sell
22
-110
-83% -$14.8K ﹤0.01% 5310
2025
Q4 		$15.1K Buy
+132
New +$24.2K ﹤0.01% 4941
2025
Q1 		– Sell
-783
Closed -$532K – 5990
2024
Q4 		$532K Buy
783
+409
+109% +$348K ﹤0.01% 3778
2024
Q3 		$353K Buy
374
+328
+713% +$370K ﹤0.01% 3962
2024
Q2 		$51.3K Hold
46
– – ﹤0.01% 4566
2024
Q1 		$80K Buy
46
+4
+10% +$8.91K ﹤0.01% 4390
2023
Q4 		$114K Buy
42
+17
+68% +$86.3K ﹤0.01% 4149
2023
Q3 		$178K Buy
+25
New +$190K ﹤0.01% 3712

Other funds holding UVIX

HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
Morgan Stanley
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
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
SG
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Citigroup's UVIX Position: Q2 2026 in Review

Citigroup sold out of 2x Long VIX Futures ETF (UVIX) in Q2 2026, closing a stake of 22 shares — an estimated $3.88K sold.

Citigroup first reported a position in UVIX in Q3 2023 and held it in 8 quarters. The position peaked at $532K in Q4 2024. 23 funds tracked by Wall St. Rank hold UVIX as of Q2 2026.

  • Citigroup reported no remaining 2x Long VIX Futures ETF position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 22 2x Long VIX Futures ETF shares in Q2 2026, an estimated $3.88K.
  • Citigroup first reported a position in 2x Long VIX Futures ETF in Q3 2023 and held it in 8 quarters.
  • Citigroup's 2x Long VIX Futures ETF position peaked at $532K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.