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NBC Securities’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

NBC Securities’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
2025
Q3 		– Sell
-40
Closed -$3K – 2871
2025
Q2 		$3K Buy
+40
New +$5.3K ﹤0.01% 2253
2024
Q2 		– Sell
-1
Closed -$1K – 2204
2024
Q1 		$1K Buy
+1
New +$184 ﹤0.01% 2141
2023
Q4 		– Sell
-1
Closed – – 2229
2023
Q3 		$0 Buy
+1
New +$418 ﹤0.01% 2178

Other funds holding UVXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NBC Securities's UVXY Position: Q3 2025 in Review

NBC Securities sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q3 2025, closing a stake of 40 shares — an estimated $3K sold.

NBC Securities first reported a position in UVXY in Q3 2023 and held it in 3 quarters. The position peaked at $3K in Q2 2025. 44 funds tracked by Wall St. Rank hold UVXY as of Q3 2025.

  • NBC Securities reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 40 ProShares Ultra VIX Short-Term Futures ETF shares in Q3 2025, an estimated $3K.
  • NBC Securities first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2023 and held it in 3 quarters.
  • NBC Securities's ProShares Ultra VIX Short-Term Futures ETF position peaked at $3K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.