FIA
UVXY icon

FNY Investment Advisers’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

FNY Investment Advisers’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 		$168K Buy
6,750
+3,500
+108% +$121K 0.06% 263
2026
Q1 		$169K Sell
3,250
-800
-20% -$33.3K 0.07% 220
2025
Q4 		$145K Sell
4,050
-1,150
-22% -$57.6K 0.04% 285
2025
Q3 		$271K Buy
5,200
+2,100
+68% +$146K 0.09% 236
2025
Q2 		$290K Buy
3,100
+700
+29% +$92.8K 0.12% 167
2025
Q1 		$281K Buy
2,400
+1,049
+78% +$108K 0.17% 119
2024
Q4 		$139K Sell
1,351
-249
-16% -$29.3K 0.07% 233
2024
Q3 		$199K Sell
1,600
-400
-20% -$52.1K 0.1% 169
2024
Q2 		$235K Sell
2,000
-80
-4% -$11.7K 0.16% 100
2024
Q1 		$328 Buy
2,080
+1,280
+160% +$236K 0.2% 91
2023
Q4 		$168K Buy
800
+400
+100% +$129K 0.19% 99
2023
Q3 		$162K Buy
400
+54
+16% +$22.6K 0.1% 123
2023
Q2 		$159K Buy
346
+268
+344% +$215K 0.2% 80
2023
Q1 		$91K Sell
78
-8
-9% -$10.7K 0.1% 138
2022
Q4 		$147K Buy
86
+32
+59% +$75K 0.21% 103
2022
Q3 		$173K Sell
54
-44
-45% -$121K 0.12% 102
2022
Q2 		$355K Buy
98
+18
+23% +$67.7K 0.26% 65
2022
Q1 		$269K Buy
+80
New +$315K 0.25% 80
2020
Q1 		– Hold
0
– -$12K – 826
2019
Q4 		– Sell
-4
Closed -$184K – 620
2019
Q3 		$260K Buy
4
+3
+300% +$216K 0.08% 140
2019
Q2 		$71K Buy
+1
New +$88.2K 0.02% 325

Other funds holding UVXY

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

FNY Investment Advisers's UVXY Position: Q2 2026 in Review

FNY Investment Advisers increased its ProShares Ultra VIX Short-Term Futures ETF (UVXY) stake by 108% in Q2 2026, buying an estimated $121K and bringing the position to 6,750 shares worth $168K. The position accounts for 0.06% of the portfolio, ranked #263.

FNY Investment Advisers first reported a position in UVXY in Q2 2019 and has held it in 20 quarters since. The position peaked at $355K in Q2 2022. 5 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

  • FNY Investment Advisers held 6,750 shares of ProShares Ultra VIX Short-Term Futures ETF worth $168K as of Q2 2026.
  • FNY Investment Advisers bought 3,500 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2026, an estimated $121K.
  • ProShares Ultra VIX Short-Term Futures ETF made up 0.06% of FNY Investment Advisers's portfolio in Q2 2026, its #263 holding.
  • FNY Investment Advisers first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2019 and has held it in 20 quarters since.
  • FNY Investment Advisers's ProShares Ultra VIX Short-Term Futures ETF position peaked at $355K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.