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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2
Closed -$13K 931
2021
Q2
$13K Buy
+2
New +$20.5K 0.01% 551

Other funds holding UVXY

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. 8 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.
  • 8 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.