Goldman Sachs’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Goldman Sachs’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	–	Sell	-95,600	Closed	-$5M	–	7017
2026 Q1	$5M	Buy	+95,600	New	+$3.97M	﹤0.01%	3693
2024 Q2	–	Sell	-20,400	Closed	-$16.1M	–	5940
2024 Q1	$16.1M	Buy	20,400 +19,868	+3,735%	+$3.66M	﹤0.01%	2023
2023 Q4	$112K	Buy	+532	New	+$171K	﹤0.01%	5276
2020 Q1	–	Sell	-19	Closed	-$619K	–	5578
2019 Q4	$619K	Buy	+19	New	+$875K	﹤0.01%	4383
2019 Q1	–	Sell	-13	Closed	-$2.62M	–	5462
2018 Q4	$2.62M	Hold	13	–	–	﹤0.01%	3359
2018 Q3	$1.18M	Sell	13 -1	-7%	-$112K	﹤0.01%	3944
2018 Q2	$2.16M	Sell	14 -6	-30%	-$1.02M	﹤0.01%	3578
2018 Q1	$4.62M	Sell	20 -93	-82%	-$17M	﹤0.01%	2960
2017 Q4	$14.5M	Buy	113 +10	+10%	+$1.82M	﹤0.01%	2173
2017 Q3	$26.5M	Buy	103 +72	+232%	+$27.7M	0.01%	1770
2017 Q2	$15.1M	Buy	31 +11	+55%	+$7.23M	﹤0.01%	2183
2017 Q1	$16.3M	Buy	20 +13	+186%	+$14.9M	﹤0.01%	2033
2016 Q4	$16.3M	Sell	7 -3	-30%	-$9.55M	﹤0.01%	2101
2016 Q3	$39.9M	Buy	10 +7	+233%	+$43M	0.01%	1375
2016 Q2	$40.1M	Buy	3 +1	+50%	+$18.1M	0.01%	1274
2016 Q1	$58.8M	Hold	2	–	–	0.02%	975
2015 Q4	$69.4M	Buy	2 +1	+100%	+$38.6M	0.02%	890
2015 Q3	$93.6M	Hold	1	–	–	0.03%	657
2015 Q2	$56.8M	Buy	+1	New	+$58.9M	0.02%	1027
2015 Q1	–	Hold	0	–	–	–	1423
2014 Q4	–	Hold	0	–	–	–	1220
2014 Q3	–	Hold	0	–	–	–	1129
2014 Q2	–	Hold	0	–	–	–	1625
2014 Q1	–	Hold	0	–	–	–	1555
2013 Q4	–	Hold	0	–	–	–	1693
2013 Q3	–	Hold	0	–	–	–	1551
2013 Q2	–	Hold	0	–	–	–	1304

Other funds holding UVXY

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Goldman Sachs's UVXY Position: Q2 2026 in Review

Goldman Sachs increased its ProShares Ultra VIX Short-Term Futures ETF (UVXY) stake by 11% in Q2 2026, buying an estimated $1.73M and bringing the position to 500,032 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Goldman Sachs first reported a position in UVXY in Q4 2016 and has held it in 22 quarters since. The position peaked at $45.5M in Q1 2024. 25 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

Goldman Sachs held 500,032 shares of ProShares Ultra VIX Short-Term Futures ETF worth $12.4M as of Q2 2026.
Goldman Sachs bought 50,000 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2026, an estimated $1.73M.
ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3070 holding.
Goldman Sachs first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2016 and has held it in 22 quarters since.
Goldman Sachs's ProShares Ultra VIX Short-Term Futures ETF position peaked at $45.5M in Q1 2024.
25 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.