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
2022
Q2 		– Sell
-400
Closed -$1.35M – 6739
2022
Q1 		$1.35M Sell
400
-300
-43% -$1.18M ﹤0.01% 4584
2021
Q4 		$2.17M Buy
+700
New +$2.99M ﹤0.01% 4185
2021
Q1 		– Sell
-24
Closed -$632K – 6371
2020
Q4 		$632K Hold
24
– – ﹤0.01% 4475
2020
Q3 		$1.18M Hold
24
– – ﹤0.01% 3959
2020
Q2 		$1.94M Hold
24
– – ﹤0.01% 3481
2020
Q1 		$3.47M Buy
+24
New +$1.76M ﹤0.01% 2921
2019
Q3 		– Sell
-8
Closed -$617K – 5393
2019
Q2 		$617K Hold
8
– – ﹤0.01% 4289
2019
Q1 		$762K Buy
8
+2
+33% +$254K ﹤0.01% 4205
2018
Q4 		$1.31M Sell
6
-3
-33% -$441K ﹤0.01% 3816
2018
Q3 		$800K Hold
9
– – ﹤0.01% 4174
2018
Q2 		$1.4M Sell
9
-7
-44% -$1.19M ﹤0.01% 3858
2018
Q1 		$3.8M Sell
16
-58
-78% -$10.6M ﹤0.01% 3109
2017
Q4 		$9.41M Sell
74
-19
-20% -$3.46M ﹤0.01% 2496
2017
Q3 		$23.9M Buy
93
+72
+343% +$27.7M 0.01% 1835
2017
Q2 		$10.1M Buy
21
+1
+5% +$657K ﹤0.01% 2508
2017
Q1 		$16M Buy
20
+15
+300% +$17.2M ﹤0.01% 2050
2016
Q4 		$11.3M Sell
5
-1
-17% -$3.18M ﹤0.01% 2370
2016
Q3 		$24.5M Buy
6
+4
+200% +$24.6M 0.01% 1731
2016
Q2 		$27M Hold
2
– – 0.01% 1577
2016
Q1 		$58.3M Hold
2
– – 0.02% 986
2015
Q4 		$79.3M Hold
2
– – 0.02% 804
2015
Q3 		$123M Buy
2
+1
+100% +$53.6M 0.04% 510
2015
Q2 		$31.8M Buy
+1
New +$58.9M 0.01% 1459
2015
Q1 		– Hold
0
– – – 1645
2014
Q4 		– Hold
0
– – – 875
2014
Q3 		– Hold
0
– – – 1261
2014
Q2 		– Hold
0
– – – 1650
2014
Q1 		– Hold
0
– – – 1554
2013
Q4 		– Hold
0
– – – 1718
2013
Q3 		– Hold
0
– – – 1487
2013
Q2 		– Hold
0
– – – 1556

Other funds holding UVXY

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HM
HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
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.