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UVXY icon

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

HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return