Osaic Holdings
UVXY icon

Osaic Holdings’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Osaic Holdings’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
-9
Closed -$843 – 8195
2025
Q3 		$843 Hold
9
– – ﹤0.01% 7412
2025
Q2 		$843 Hold
9
– – ﹤0.01% 7213
2025
Q1 		$1.05K Buy
+9
New +$930 ﹤0.01% 6799
2024
Q2 		– Sell
-1
Closed -$139 – 7625
2024
Q1 		$139 Hold
1
– – ﹤0.01% 7012
2023
Q4 		$227 Sell
1
-5
-83% -$1.61K ﹤0.01% 7021
2023
Q3 		$2.46K Hold
6
– – ﹤0.01% 6557
2023
Q2 		$2.87K Sell
6
-6
-50% -$4.82K ﹤0.01% 6536
2023
Q1 		$12.8K Buy
12
+10
+500% +$13.4K ﹤0.01% 5829
2022
Q4 		$5K Buy
2
+1
+100% +$2.34K ﹤0.01% 6315
2022
Q3 		$3K Sell
1
-1
-50% -$2.75K ﹤0.01% 6672
2022
Q2 		$7K Sell
2
-1
-33% -$3.76K ﹤0.01% 6331
2022
Q1 		$10K Sell
3
-2
-40% -$7.87K ﹤0.01% 6144
2021
Q4 		$15K Sell
5
-1
-17% -$4.28K ﹤0.01% 6005
2021
Q3 		$34K Buy
6
+2
+50% +$12.7K ﹤0.01% 5404
2021
Q2 		$27K Buy
4
+3
+300% +$30.8K ﹤0.01% 5475
2021
Q1 		$14K Hold
1
– – ﹤0.01% 5713
2020
Q4 		$23K Hold
1
– – ﹤0.01% 5072
2020
Q3 		$46K Buy
+1
New +$60K ﹤0.01% 4362
2020
Q2 		– Hold
0
– – – 5343

Other funds holding UVXY

HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Two Sigma Investments
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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Osaic Holdings's UVXY Position: Q4 2025 in Review

Osaic Holdings sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2025, closing a stake of 9 shares — an estimated $843 sold.

Osaic Holdings first reported a position in UVXY in Q3 2020 and held it in 18 quarters. The position peaked at $46K in Q3 2020. 32 funds tracked by Wall St. Rank hold UVXY as of Q4 2025.

  • Osaic Holdings reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 9 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2025, an estimated $843.
  • Osaic Holdings first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2020 and held it in 18 quarters.
  • Osaic Holdings's ProShares Ultra VIX Short-Term Futures ETF position peaked at $46K in Q3 2020.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.