IMC Chicago’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

IMC Chicago’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	$2.01M	Buy	+80,816	New	+$2.8M	﹤0.01%	3028
2025 Q4	–	Sell	-5,101	Closed	-$266K	–	4460
2025 Q3	$266K	Buy	+5,101	New	+$355K	﹤0.01%	3457
2025 Q2	–	Sell	-79,890	Closed	-$9.36M	–	3620
2025 Q1	$9.36M	Buy	79,890 +32,424	+68%	+$3.35M	0.01%	905
2024 Q4	$4.92M	Buy	+47,466	New	+$5.59M	﹤0.01%	1239
2024 Q3	–	Sell	-43,294	Closed	-$5.1M	–	3061
2024 Q2	$5.1M	Buy	+43,294	New	+$6.33M	﹤0.01%	1058
2024 Q1	–	Sell	-5,189	Closed	-$1.09M	–	2521
2023 Q4	$1.09M	Buy	+5,189	New	+$1.67M	﹤0.01%	1404
2023 Q1	–	Sell	-3,408	Closed	-$5.84M	–	1395
2022 Q4	$5.84M	Buy	+3,408	New	+$7.99M	0.01%	568
2022 Q3	–	Sell	-909	Closed	-$3.3M	–	1294
2022 Q2	$3.3M	Buy	+909	New	+$3.42M	﹤0.01%	607
2021 Q4	–	Sell	-1,930	Closed	-$11.8M	–	1331
2021 Q3	$11.8M	Buy	+1,930	New	+$12.3M	0.01%	459
2021 Q2	–	Sell	-1,099	Closed	-$15.5M	–	1198
2021 Q1	$15.5M	Buy	1,099 +701	+176%	+$16.4M	0.02%	348
2020 Q4	$10.6M	Buy	398 +71	+22%	+$2.59M	0.01%	388
2020 Q3	$16.3M	Buy	+327	New	+$19.6M	0.03%	242
2020 Q2	–	Sell	-136	Closed	-$19.9M	–	963
2020 Q1	$19.9M	Buy	136 +36	+36%	+$2.63M	0.04%	145
2019 Q4	$3.24M	Sell	100 -140	-58%	-$6.45M	0.01%	422
2019 Q3	$15.6M	Buy	+240	New	+$17.2M	0.05%	131
2019 Q2	–	Sell	-253	Closed	-$24.6M	–	775
2019 Q1	$24.6M	Buy	+253	New	+$32.2M	0.09%	65

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

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

IMC Chicago's UVXY Position: Q2 2026 in Review

IMC Chicago opened a new position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2026: 80,816 shares worth $2.01M. The stake represents ﹤0.01% of the portfolio and ranks #3028 among its holdings. This is a return to the name: IMC Chicago previously reported a position in UVXY as recently as Q3 2025.

IMC Chicago first reported a position in UVXY in Q1 2019 and has held it in 16 quarters since. The position peaked at $24.6M in Q1 2019. 25 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

IMC Chicago held 80,816 shares of ProShares Ultra VIX Short-Term Futures ETF worth $2.01M as of Q2 2026.
ProShares Ultra VIX Short-Term Futures ETF was a new IMC Chicago position in Q2 2026.
ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3028 holding.
IMC Chicago first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2019 and has held it in 16 quarters since.
IMC Chicago's ProShares Ultra VIX Short-Term Futures ETF position peaked at $24.6M in Q1 2019.
25 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.