HCEP Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

HCEP Management’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	$6.15M	Hold	247,188	–	–	10.03%	4
2026 Q1	$12.9M	Sell	247,188 -308,238	-55%	-$12.8M	16.03%	4
2025 Q4	$20M	Buy	+555,426	New	+$27.8M	16.28%	2
2025 Q3	–	Sell	-26,262	Closed	-$2.46M	–	11
2025 Q2	$2.46M	Sell	26,262 -90,140	-77%	-$12M	1.98%	7
2025 Q1	$13.6M	Buy	+116,402	New	+$12M	7.9%	5

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

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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

HCEP Management's UVXY Position: Q2 2026 in Review

HCEP Management held its ProShares Ultra VIX Short-Term Futures ETF (UVXY) position steady in Q2 2026 at 247,188 shares worth $6.15M. The position accounts for 10.03% of the portfolio, ranked #4.

HCEP Management first reported a position in UVXY in Q1 2025 and has held it in 5 quarters since. The position peaked at $20M in Q4 2025. 25 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

HCEP Management held 247,188 shares of ProShares Ultra VIX Short-Term Futures ETF worth $6.15M as of Q2 2026.
HCEP Management left its ProShares Ultra VIX Short-Term Futures ETF share count unchanged in Q2 2026.
ProShares Ultra VIX Short-Term Futures ETF made up 10.03% of HCEP Management's portfolio in Q2 2026, its #4 holding.
HCEP Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2025 and has held it in 5 quarters since.
HCEP Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $20M in Q4 2025.
25 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on HCEP Management's 13F filing for Q2 2026, filed 13 Aug 2026.