Gardner Lewis Asset Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Gardner Lewis Asset Management’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 Q1	–	Sell	-2,754	Closed	-$285K	–	89
2024 Q4	$285K	Buy	+2,754	New	+$324K	0.07%	74
2023 Q4	–	Sell	-1,609	Closed	-$652K	–	70
2023 Q3	$652K	Hold	1,609	–	–	0.23%	61
2023 Q2	$744K	Buy	+1,609	New	+$1.29M	0.25%	61

Other funds holding UVXY

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

ASM

AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return

Gardner Lewis Asset Management's UVXY Position: Q1 2025 in Review

Gardner Lewis Asset Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2025, closing a stake of 2,754 shares — an estimated $285K sold.

Gardner Lewis Asset Management first reported a position in UVXY in Q2 2023 and held it in 3 quarters. The position peaked at $744K in Q2 2023. 41 funds tracked by Wall St. Rank hold UVXY as of Q1 2025.

Gardner Lewis Asset Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2025 after selling out during the quarter.
Gardner Lewis Asset Management sold 2,754 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2025, an estimated $285K.
Gardner Lewis Asset Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2023 and held it in 3 quarters.
Gardner Lewis Asset Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $744K in Q2 2023.
41 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2025.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2025, filed 12 May 2025.