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 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

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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 $258M AUM 22.48% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citigroup's UVIX Position: Q1 2026 in Review

Citigroup reduced its 2x Long VIX Futures ETF (UVIX) stake by 83% in Q1 2026, selling an estimated $14.8K and leaving 22 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #5310.

Citigroup first reported a position in UVIX in Q3 2023 and has held it in 8 quarters since. The position peaked at $532K in Q4 2024. 24 funds tracked by Wall St. Rank hold UVIX as of Q1 2026.

Citigroup held 22 shares of 2x Long VIX Futures ETF worth $3.88K as of Q1 2026.
Citigroup sold 110 2x Long VIX Futures ETF shares in Q1 2026, an estimated $14.8K.
2x Long VIX Futures ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5310 holding.
Citigroup first reported a position in 2x Long VIX Futures ETF in Q3 2023 and has held it in 8 quarters since.
Citigroup's 2x Long VIX Futures ETF position peaked at $532K in Q4 2024.
24 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.