D.E. Shaw & Co
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D.E. Shaw & Co’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

D.E. Shaw & Co’s Portfolio UVXY Stock Details UVXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$296K Buy
+11,917
New +$413K ﹤0.01% 4421
2025
Q4 		– Sell
-8,409
Closed -$439K – 5030
2025
Q3 		$439K Sell
8,409
-729
-8% -$50.7K ﹤0.01% 3924
2025
Q2 		$856K Sell
9,138
-6,611
-42% -$877K ﹤0.01% 3332
2025
Q1 		$1.85M Buy
15,749
+10,629
+208% +$1.1M ﹤0.01% 2664
2024
Q4 		$530K Sell
5,120
-8,774
-63% -$1.03M ﹤0.01% 3585
2024
Q3 		$1.73M Buy
+13,894
New +$1.81M ﹤0.01% 2815
2024
Q2 		– Sell
-790
Closed -$124K – 4863
2024
Q1 		$124K Sell
790
-4,632
-85% -$854K ﹤0.01% 3984
2023
Q4 		$1.14M Buy
5,422
+3,798
+234% +$1.22M ﹤0.01% 3052
2023
Q3 		$657K Sell
1,624
-20,330
-93% -$8.5M ﹤0.01% 3311
2023
Q2 		$10.2M Buy
21,954
+21,280
+3,157% +$17.1M 0.01% 1331
2023
Q1 		$784K Buy
+674
New +$902K ﹤0.01% 3325
2022
Q4 		– Sell
-10,242
Closed -$32.9M – 5145
2022
Q3 		$32.9M Buy
10,242
+8,943
+688% +$24.6M 0.04% 583
2022
Q2 		$4.71M Sell
1,299
-2,805
-68% -$10.5M 0.01% 2203
2022
Q1 		$13.8M Buy
+4,104
New +$16.2M 0.01% 1302
2021
Q4 		– Sell
-5,981
Closed -$36.7M – 5732
2021
Q3 		$36.7M Buy
+5,981
New +$38M 0.03% 673
2021
Q2 		– Sell
-1,197
Closed -$16.9M – 5037
2021
Q1 		$16.9M Buy
1,197
+832
+228% +$19.5M 0.02% 1026
2020
Q4 		$9.78M Buy
+365
New +$13.3M 0.01% 1392
2016
Q4 		– Hold
0
– -$1.67M – 3618
2016
Q3 		– Hold
0
– – – 2057

Other funds holding UVXY

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HM
HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co's UVXY Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2026: 11,917 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #4421 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in UVXY as recently as Q3 2025.

D.E. Shaw & Co first reported a position in UVXY in Q4 2020 and has held it in 17 quarters since. The position peaked at $36.7M in Q3 2021. 25 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

  • D.E. Shaw & Co held 11,917 shares of ProShares Ultra VIX Short-Term Futures ETF worth $296K as of Q2 2026.
  • ProShares Ultra VIX Short-Term Futures ETF was a new D.E. Shaw & Co position in Q2 2026.
  • ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4421 holding.
  • D.E. Shaw & Co first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2020 and has held it in 17 quarters since.
  • D.E. Shaw & Co's ProShares Ultra VIX Short-Term Futures ETF position peaked at $36.7M in Q3 2021.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.