DRW Securities’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

DRW Securities’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 Q2	–	Sell	-5,856	Closed	-$686K	–	1267
2025 Q1	$686K	Buy	+5,856	New	+$605K	0.02%	306
2022 Q4	–	Sell	-104	Closed	-$335K	–	342
2022 Q3	$335K	Buy	+104	New	+$286K	0.01%	174
2020 Q2	–	Sell	-2	Closed	-$330K	–	332
2020 Q1	$330K	Buy	+2	New	+$146K	0.01%	200
2016 Q4	–	Hold	0	–	-$728K	–	100
2016 Q3	–	Hold	0	–	–	–	43
2015 Q2	–	Hold	0	–	-$6.12M	–	132
2015 Q1	–	Hold	0	–	–	–	14
2014 Q4	–	Hold	0	–	–	–	16
2014 Q3	–	Hold	0	–	–	–	129
2014 Q2	–	Hold	0	–	–	–	31

Other funds holding UVXY

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

DRW Securities's UVXY Position: Q2 2025 in Review

DRW Securities sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2025, closing a stake of 5,856 shares — an estimated $686K sold.

DRW Securities first reported a position in UVXY in Q1 2020 and held it in 3 quarters. The position peaked at $686K in Q1 2025. 42 funds tracked by Wall St. Rank hold UVXY as of Q2 2025.

DRW Securities reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2025 after selling out during the quarter.
DRW Securities sold 5,856 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2025, an estimated $686K.
DRW Securities first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2020 and held it in 3 quarters.
DRW Securities's ProShares Ultra VIX Short-Term Futures ETF position peaked at $686K in Q1 2025.
42 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2025.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.