Diametric Capital’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Diametric Capital’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
2025 Q4	–	Sell	-46,761	Closed	-$2.44M	–	512
2025 Q3	$2.44M	Buy	46,761 +25,467	+120%	+$1.77M	0.91%	18
2025 Q2	$2M	Sell	21,294 -1,183	-5%	-$157K	1.07%	18
2025 Q1	$2.63M	Buy	+22,477	New	+$2.32M	3.13%	3
2023 Q4	–	Sell	-1,308	Closed	-$530K	–	390
2023 Q3	$530K	Sell	1,308 -815	-38%	-$341K	0.22%	141
2023 Q2	$981K	Buy	2,123 +1,640	+340%	+$1.32M	0.44%	58
2023 Q1	$561K	Sell	483 -6	-1%	-$8.03K	0.27%	113
2022 Q4	$838K	Buy	+489	New	+$1.15M	0.4%	84
2021 Q1	–	Sell	-6	Closed	-$154K	–	213
2020 Q4	$154K	Buy	+6	New	+$219K	0.12%	145

Other funds holding UVXY

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Diametric Capital's UVXY Position: Q4 2025 in Review

Diametric Capital sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2025, closing a stake of 46,761 shares — an estimated $2.44M sold.

Diametric Capital first reported a position in UVXY in Q4 2020 and held it in 8 quarters. The position peaked at $2.63M in Q1 2025. 32 funds tracked by Wall St. Rank hold UVXY as of Q4 2025.

Diametric Capital reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 46,761 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2025, an estimated $2.44M.
Diametric Capital first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2020 and held it in 8 quarters.
Diametric Capital's ProShares Ultra VIX Short-Term Futures ETF position peaked at $2.63M in Q1 2025.
32 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.