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

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.