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

Hollencrest Capital 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	–	Sell	-1	Closed	-$52	–	1353
2026 Q1	$52	Hold	1	–	–	﹤0.01%	1198
2025 Q4	$36	Buy	+1	New	+$50	﹤0.01%	1159
2023 Q4	–	Hold	0	–	-$162	–	1126
2023 Q3	–	Hold	0	–	–	–	1035
2023 Q2	–	Hold	0	–	–	–	1081
2023 Q1	–	Hold	0	–	–	–	1069
2022 Q4	–	Hold	0	–	–	–	1039

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

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

Hollencrest Capital Management's UVXY Position: Q2 2026 in Review

Hollencrest Capital Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2026, closing a stake of 1 share — an estimated $52 sold.

Hollencrest Capital Management first reported a position in UVXY in Q4 2025 and held it in 2 quarters. The position peaked at $52 in Q1 2026. 25 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

Hollencrest Capital Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 1 ProShares Ultra VIX Short-Term Futures ETF share in Q2 2026, an estimated $52.
Hollencrest Capital Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2025 and held it in 2 quarters.
Hollencrest Capital Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $52 in Q1 2026.
25 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

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