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
2019 Q3	–	Sell	-12	Closed	-$913K	–	4031
2019 Q2	$913K	Hold	12	–	–	﹤0.01%	2726
2019 Q1	$1.13M	Hold	12	–	–	﹤0.01%	2532
2018 Q4	$2.37M	Hold	12	–	–	﹤0.01%	2015
2018 Q3	$1.07M	Hold	12	–	–	﹤0.01%	2662
2018 Q2	$1.79M	Hold	12	–	–	﹤0.01%	2306
2018 Q1	$2.69M	Buy	+12	New	+$2.2M	﹤0.01%	1834

Other funds holding UVXY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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.