Guardian Partners’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Guardian Partners’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
2025 Q4	–	Sell	-14,000	Closed	-$727K	–	224
2025 Q3	$727K	Sell	14,000 -6,000	-30%	-$417K	0.06%	132
2025 Q2	$1.71M	Buy	+20,000	New	+$2.65M	0.15%	98

Other funds holding UVXY

HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Guardian Partners's UVXY Position: Q4 2025 in Review

Guardian Partners sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2025, closing a stake of 14,000 shares — an estimated $727K sold.

Guardian Partners first reported a position in UVXY in Q2 2025 and held it in 2 quarters. The position peaked at $1.71M in Q2 2025. 32 funds tracked by Wall St. Rank hold UVXY as of Q4 2025.

Guardian Partners reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
Guardian Partners sold 14,000 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2025, an estimated $727K.
Guardian Partners first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2025 and held it in 2 quarters.
Guardian Partners's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.71M in Q2 2025.
32 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2025.

Based on Guardian Partners's 13F filing for Q4 2025, filed 17 Feb 2026.