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

Novare 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
2025 Q4	–	Sell	-6,440	Closed	-$336K	–	206
2025 Q3	$336K	Buy	+6,440	New	+$448K	0.03%	160
2023 Q2	–	Sell	-40	Closed	-$46.5K	–	176
2023 Q1	$46.5K	Sell	40 -40	-50%	-$53.6K	0.01%	170
2022 Q4	$137K	Sell	80 -140	-64%	-$328K	0.02%	173
2022 Q3	$707K	Buy	+220	New	+$605K	0.09%	108
2022 Q2	–	Sell	-260	Closed	-$875K	–	183
2022 Q1	$875K	Buy	+260	New	+$1.02M	0.09%	104

Other funds holding UVXY

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Novare Capital Management's UVXY Position: Q4 2025 in Review

Novare Capital Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2025, closing a stake of 6,440 shares — an estimated $336K sold.

Novare Capital Management first reported a position in UVXY in Q1 2022 and held it in 5 quarters. The position peaked at $875K in Q1 2022. 32 funds tracked by Wall St. Rank hold UVXY as of Q4 2025.

Novare Capital Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
Novare Capital Management sold 6,440 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2025, an estimated $336K.
Novare Capital Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2022 and held it in 5 quarters.
Novare Capital Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $875K in Q1 2022.
32 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2025.

Based on Novare Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.