Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Buy |
+450,032
| New | +$18.7M | ﹤0.01% | 2282 |
|
|
2025
Q3 | – | Sell |
-60,109
| Closed | -$5.64M | – | 6662 |
|
|
2025
Q2 | $5.64M | Sell |
60,109
-7,924
| -12% | -$1.05M | ﹤0.01% | 3298 |
|
|
2025
Q1 | $7.97M | Buy |
68,033
+8,000
| +13% | +$827K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $6.22M | Buy |
60,033
+40,000
| +200% | +$4.71M | ﹤0.01% | 3232 |
|
|
2024
Q3 | $2.5M | Buy |
+20,033
| New | +$2.61M | ﹤0.01% | 3956 |
|
|
2024
Q2 | – | Sell |
-57,633
| Closed | -$45.5M | – | 5941 |
|
|
2024
Q1 | $45.5M | Buy |
57,633
+38,132
| +196% | +$7.03M | 0.01% | 1229 |
|
|
2023
Q4 | $4.11M | Buy |
19,501
+9,468
| +94% | +$3.05M | ﹤0.01% | 3327 |
|
|
2023
Q3 | $4.07M | Buy |
+10,033
| New | +$4.19M | ﹤0.01% | 3173 |
|
|
2022
Q2 | – | Sell |
-404
| Closed | -$1.36M | – | 6738 |
|
|
2022
Q1 | $1.36M | Sell |
404
-299
| -43% | -$1.18M | ﹤0.01% | 4576 |
|
|
2021
Q4 | $2.19M | Buy |
+703
| New | +$3.01M | ﹤0.01% | 4180 |
|
|
2021
Q2 | – | Sell |
-17
| Closed | -$244K | – | 6535 |
|
|
2021
Q1 | $244K | Buy |
17
+10
| +143% | +$234K | ﹤0.01% | 5543 |
|
|
2020
Q4 | $194K | Sell |
7
-20
| -74% | -$729K | ﹤0.01% | 5101 |
|
|
2020
Q3 | $1.36M | Buy |
+27
| New | +$1.62M | ﹤0.01% | 3861 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | -$513K | – | 5496 |
|
|
2020
Q1 | $802K | Hold |
5
| – | – | ﹤0.01% | 3907 |
|
|
2019
Q4 | $153K | Sell |
5
-40
| -89% | -$1.84M | ﹤0.01% | 4969 |
|
|
2019
Q3 | $2.93M | Buy |
+45
| New | +$3.23M | ﹤0.01% | 3263 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5691 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5421 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5527 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$2.2M | – | 5499 |
|
|
2017
Q4 | $1.53M | Buy |
12
+5
| +71% | +$910K | ﹤0.01% | 3995 |
|
|
2017
Q3 | $1.91M | Buy |
7
+5
| +250% | +$1.92M | ﹤0.01% | 4042 |
|
|
2017
Q2 | $782K | Sell |
2
-4
| -67% | -$2.63M | ﹤0.01% | 4693 |
|
|
2017
Q1 | $5.25M | Buy |
6
+5
| +500% | +$5.73M | ﹤0.01% | 2902 |
|
|
2016
Q4 | $3.01M | Buy |
+1
| New | +$3.18M | ﹤0.01% | 3474 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4315 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4323 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3718 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5416 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6177 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6142 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6546 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2213 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 7088 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5061 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3378 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3620 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3634 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5067 |
|
Other funds holding UVXY
HM
HF
Goldman Sachs's UVXY Position: Q1 2026 in Review
Goldman Sachs opened a new position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2026: 450,032 shares worth $23.5M. The stake represents ﹤0.01% of the portfolio and ranks #2282 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in UVXY as recently as Q2 2025.
Goldman Sachs first reported a position in UVXY in Q4 2016 and has held it in 21 quarters since. The position peaked at $45.5M in Q1 2024. 26 funds tracked by Wall St. Rank hold UVXY as of Q1 2026.
- Goldman Sachs held 450,032 shares of ProShares Ultra VIX Short-Term Futures ETF worth $23.5M as of Q1 2026.
- ProShares Ultra VIX Short-Term Futures ETF was a new Goldman Sachs position in Q1 2026.
- ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2282 holding.
- Goldman Sachs first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2016 and has held it in 21 quarters since.
- Goldman Sachs's ProShares Ultra VIX Short-Term Futures ETF position peaked at $45.5M in Q1 2024.
- 26 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.