Hamilton Wealth’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Hamilton Wealth’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	-5,171	Closed	-$270K	–	134
2025 Q3	$270K	Sell	5,171 -297	-5%	-$20.7K	0.06%	84
2025 Q2	$513K	Buy	+5,468	New	+$725K	0.11%	61
2025 Q1	–	Sell	-38,098	Closed	-$3.95M	–	131
2024 Q4	$3.95M	Buy	+38,098	New	+$4.49M	0.96%	29
2024 Q2	–	Sell	-667	Closed	-$105K	–	123
2024 Q1	$105K	Sell	667 -428	-39%	-$78.9K	0.03%	101
2023 Q4	$231K	Buy	+1,095	New	+$353K	0.07%	80
2023 Q2	–	Sell	-84	Closed	-$97.5K	–	105
2023 Q1	$97.5K	Buy	84 +33	+65%	+$44.2K	0.03%	91
2022 Q4	$88.3K	Buy	+51	New	+$120K	0.04%	84

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

Hamilton Wealth's UVXY Position: Q4 2025 in Review

Hamilton Wealth sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2025, closing a stake of 5,171 shares — an estimated $270K sold.

Hamilton Wealth first reported a position in UVXY in Q4 2022 and held it in 7 quarters. The position peaked at $3.95M in Q4 2024. 32 funds tracked by Wall St. Rank hold UVXY as of Q4 2025.

Hamilton Wealth reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
Hamilton Wealth sold 5,171 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2025, an estimated $270K.
Hamilton Wealth first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2022 and held it in 7 quarters.
Hamilton Wealth's ProShares Ultra VIX Short-Term Futures ETF position peaked at $3.95M in Q4 2024.
32 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2025.

Based on Hamilton Wealth's 13F filing for Q4 2025, filed 18 Feb 2026.