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

MAI 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	-$53	–	4608
2026 Q1	$53	Hold	1	–	–	﹤0.01%	4859
2025 Q4	$36	Sell	1 -1	-50%	-$50	﹤0.01%	4272
2025 Q3	$84	Hold	2	–	–	﹤0.01%	3749
2025 Q2	$150	Hold	2	–	–	﹤0.01%	3879
2025 Q1	$188	Hold	2	–	–	﹤0.01%	3321
2024 Q4	$166	Buy	+2	New	+$236	﹤0.01%	3394

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

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

MAI Capital Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2026, closing a stake of 1 share — an estimated $53 sold.

MAI Capital Management first reported a position in UVXY in Q4 2024 and held it in 6 quarters. The position peaked at $188 in Q1 2025. 24 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

MAI Capital Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1 ProShares Ultra VIX Short-Term Futures ETF share in Q2 2026, an estimated $53.
MAI Capital Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $188 in Q1 2025.
24 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.