HRT Financial’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

HRT Financial’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	$485K	Sell	19,494 -117,557	-86%	-$4.08M	﹤0.01%	2708
2026 Q1	$7.17M	Buy	+137,051	New	+$5.7M	0.02%	786
2025 Q4	–	Sell	-50,908	Closed	-$2.66M	–	4097
2025 Q3	$2.66M	Buy	50,908 +44,383	+680%	+$3.09M	0.01%	994
2025 Q2	$611K	Buy	+6,525	New	+$865K	﹤0.01%	1511
2025 Q1	–	Sell	-6,133	Closed	-$635K	–	3445
2024 Q4	$635K	Buy	6,133 +3,207	+110%	+$378K	﹤0.01%	1323
2024 Q3	$364K	Buy	+2,926	New	+$381K	﹤0.01%	1729
2024 Q1	–	Sell	-11,681	Closed	-$2.46M	–	3140
2023 Q4	$2.46M	Buy	+11,681	New	+$3.76M	0.02%	558
2023 Q3	–	Sell	-7,659	Closed	-$3.54M	–	3142
2023 Q2	$3.54M	Buy	7,659 +4,342	+131%	+$3.48M	0.03%	403
2023 Q1	$3.86M	Buy	+3,317	New	+$4.44M	0.05%	326
2022 Q4	–	Sell	-17,202	Closed	-$55.3M	–	3197
2022 Q3	$55.3M	Buy	+17,202	New	+$47.3M	0.6%	26
2021 Q4	–	Sell	-554	Closed	-$3.4M	–	4133
2021 Q3	$3.4M	Buy	+554	New	+$3.52M	0.02%	465
2021 Q2	–	Sell	-167	Closed	-$2.36M	–	3574
2021 Q1	$2.36M	Buy	+167	New	+$3.91M	0.02%	533
2019 Q4	–	Sell	-4	Closed	-$228K	–	1674
2019 Q3	$228K	Sell	4 -8	-67%	-$575K	0.01%	1082
2019 Q2	$914K	Buy	12 +5	+71%	+$441K	0.06%	290
2019 Q1	$705K	Buy	+7	New	+$890K	0.11%	135
2018 Q3	–	Sell	-5	Closed	-$774K	–	503
2018 Q2	$774K	Buy	+5	New	+$849K	0.28%	60
2017 Q3	–	Hold	0	–	-$101K	–	136
2017 Q2	–	Hold	0	–	–	–	63
2017 Q1	–	Hold	0	–	-$94K	–	158
2016 Q4	–	Hold	0	–	–	–	70
2016 Q3	–	Hold	0	–	-$176K	–	173
2016 Q2	–	Hold	0	–	–	–	110

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

HRT Financial's UVXY Position: Q2 2026 in Review

HRT Financial reduced its ProShares Ultra VIX Short-Term Futures ETF (UVXY) stake by 86% in Q2 2026, selling an estimated $4.08M and leaving 19,494 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

HRT Financial first reported a position in UVXY in Q2 2018 and has held it in 16 quarters since. The position peaked at $55.3M in Q3 2022. 25 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

HRT Financial held 19,494 shares of ProShares Ultra VIX Short-Term Futures ETF worth $485K as of Q2 2026.
HRT Financial sold 117,557 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2026, an estimated $4.08M.
ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2708 holding.
HRT Financial first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2018 and has held it in 16 quarters since.
HRT Financial's ProShares Ultra VIX Short-Term Futures ETF position peaked at $55.3M in Q3 2022.
25 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.