Goldman Sachs
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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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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.