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David Shaw’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

David Shaw’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% 3983
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

David Shaw's UVXY Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in UVXY as recently as Q3 2025.

David Shaw 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.

  • David Shaw 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 David Shaw position in Q2 2026.
  • ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4421 holding.
  • David Shaw first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2020 and has held it in 17 quarters since.
  • David Shaw'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.