Group One Trading’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Group One Trading’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	$1.46M	Buy	58,754 +44,180	+303%	+$1.53M	﹤0.01%	2524
2026 Q1	$762K	Buy	+14,574	New	+$606K	﹤0.01%	2951
2025 Q4	–	Sell	-9,343	Closed	-$488K	–	9227
2025 Q3	$488K	Sell	9,343 -158,451	-94%	-$11M	﹤0.01%	3740
2025 Q2	$15.7M	Buy	+167,794	New	+$22.2M	0.03%	551
2025 Q1	–	Sell	-42,908	Closed	-$4.45M	–	8415
2024 Q4	$4.45M	Buy	42,908 +38,710	+922%	+$4.56M	0.01%	1254
2024 Q3	$523K	Buy	+4,198	New	+$547K	﹤0.01%	2819
2022 Q1	–	Sell	-239	Closed	-$742K	–	8764
2021 Q4	$742K	Buy	+239	New	+$1.02M	﹤0.01%	3661
2021 Q3	–	Sell	-70	Closed	-$490K	–	8834
2021 Q2	$490K	Buy	+70	New	+$718K	﹤0.01%	4239

Other funds holding UVXY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Group One Trading's UVXY Position: Q2 2026 in Review

Group One Trading increased its ProShares Ultra VIX Short-Term Futures ETF (UVXY) stake by 303% in Q2 2026, buying an estimated $1.53M and bringing the position to 58,754 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Group One Trading first reported a position in UVXY in Q2 2021 and has held it in 8 quarters since. The position peaked at $15.7M in Q2 2025. 25 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

Group One Trading held 58,754 shares of ProShares Ultra VIX Short-Term Futures ETF worth $1.46M as of Q2 2026.
Group One Trading bought 44,180 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2026, an estimated $1.53M.
ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2524 holding.
Group One Trading first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2021 and has held it in 8 quarters since.
Group One Trading's ProShares Ultra VIX Short-Term Futures ETF position peaked at $15.7M in Q2 2025.
25 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.