Equitec Proprietary Markets’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Equitec Proprietary Markets’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	$498	Hold	20	–	–	﹤0.01%	92
2026 Q1	$1.05K	Hold	20	–	–	﹤0.01%	71
2025 Q4	$719	Hold	20	–	–	﹤0.01%	76
2025 Q3	$1.04K	Hold	20	–	–	﹤0.01%	67
2025 Q2	$1.88K	Hold	20	–	–	﹤0.01%	54
2025 Q1	$2.34K	Hold	20	–	–	﹤0.01%	54
2024 Q4	$2.07K	Hold	20	–	–	﹤0.01%	45
2024 Q3	$2.49K	Hold	20	–	–	﹤0.01%	52
2024 Q2	$2.35K	Hold	20	–	–	﹤0.01%	59
2024 Q1	$3.16K	Hold	20	–	–	﹤0.01%	65
2023 Q4	$4.22K	Hold	20	–	–	﹤0.01%	73
2023 Q3	$8.11K	Buy	+20	New	+$8.36K	﹤0.01%	85
2023 Q2	–	Sell	-12	Closed	-$13.9K	–	147
2023 Q1	$13.9K	Hold	12	–	–	0.01%	85
2022 Q4	$20.6K	Hold	12	–	–	0.01%	118
2022 Q3	$40K	Buy	12 +11	+1,100%	+$30.2K	0.01%	141
2022 Q2	$4K	Sell	1 -3	-75%	-$11.3K	﹤0.01%	209
2022 Q1	$13K	Buy	+4	New	+$15.7K	﹤0.01%	164
2018 Q1	–	Hold	0	–	-$5K	–	91
2017 Q4	–	Hold	0	–	–	–	77
2016 Q3	–	Hold	0	–	-$19K	–	157
2016 Q2	–	Hold	0	–	–	–	133

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

Equitec Proprietary Markets's UVXY Position: Q2 2026 in Review

Equitec Proprietary Markets held its ProShares Ultra VIX Short-Term Futures ETF (UVXY) position steady in Q2 2026 at 20 shares worth $498. The position accounts for ﹤0.01% of the portfolio, ranked #92.

Equitec Proprietary Markets first reported a position in UVXY in Q1 2022 and has held it in 17 quarters since. The position peaked at $40K in Q3 2022. 25 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

Equitec Proprietary Markets held 20 shares of ProShares Ultra VIX Short-Term Futures ETF worth $498 as of Q2 2026.
Equitec Proprietary Markets left its ProShares Ultra VIX Short-Term Futures ETF share count unchanged in Q2 2026.
ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q2 2026, its #92 holding.
Equitec Proprietary Markets first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2022 and has held it in 17 quarters since.
Equitec Proprietary Markets's ProShares Ultra VIX Short-Term Futures ETF position peaked at $40K in Q3 2022.
25 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on Equitec Proprietary Markets's 13F filing for Q2 2026, filed 20 Jul 2026.