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John Overdeck’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

John Overdeck’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
-79,385
Closed -$4.15M – 5459
2026
Q1 		$4.15M Sell
79,385
-87,395
-52% -$3.63M ﹤0.01% 2137
2025
Q4 		$5.99M Buy
+166,780
New +$8.35M 0.01% 1555
2025
Q3 		– Sell
-70,027
Closed -$6.57M – 3943
2025
Q2 		$6.57M Buy
70,027
+28,440
+68% +$3.77M 0.01% 1069
2025
Q1 		$4.87M Buy
41,587
+806
+2% +$83.3K 0.01% 1150
2024
Q4 		$4.22M Buy
+40,781
New +$4.8M 0.01% 1208
2024
Q3 		– Sell
-7,591
Closed -$894K – 3345
2024
Q2 		$894K Sell
7,591
-27,286
-78% -$3.99M ﹤0.01% 2051
2024
Q1 		$5.51M Buy
+34,877
New +$6.43M 0.01% 925
2023
Q4 		– Sell
-10,275
Closed -$4.16M – 3402
2023
Q3 		$4.16M Buy
10,275
+5,466
+114% +$2.29M 0.01% 993
2023
Q2 		$2.22M Buy
+4,809
New +$3.86M 0.01% 1368
2023
Q1 		– Sell
-5,585
Closed -$9.58M – 3217
2022
Q4 		$9.58M Buy
5,585
+771
+16% +$1.81M 0.03% 575
2022
Q3 		$15.5M Buy
4,814
+789
+20% +$2.17M 0.05% 375
2022
Q2 		$14.6M Buy
+4,025
New +$15.1M 0.05% 401
2021
Q3 		– Sell
-1,448
Closed -$10.1M – 4745
2021
Q2 		$10.1M Buy
+1,448
New +$14.8M 0.02% 795
2021
Q1 		– Sell
-294
Closed -$7.84M – 4262
2020
Q4 		$7.84M Buy
294
+86
+41% +$3.13M 0.02% 702
2020
Q3 		$10.4M Buy
208
+44
+27% +$2.64M 0.04% 493
2020
Q2 		$13.5M Buy
+164
New +$16.8M 0.07% 309
2019
Q1 		– Sell
-4
Closed -$771K – 3491
2018
Q4 		$771K Buy
+4
New +$588K ﹤0.01% 1818

Other funds holding UVXY

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HM
HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

John Overdeck's UVXY Position: Q2 2026 in Review

John Overdeck sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2026, closing a stake of 79,385 shares — an estimated $4.15M sold.

John Overdeck first reported a position in UVXY in Q4 2018 and held it in 17 quarters. The position peaked at $15.5M in Q3 2022. 25 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

  • John Overdeck reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 79,385 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2026, an estimated $4.15M.
  • John Overdeck first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2018 and held it in 17 quarters.
  • John Overdeck's ProShares Ultra VIX Short-Term Futures ETF position peaked at $15.5M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.