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

Prelude 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	-23,289	Closed	-$1.22M	–	1570
2025 Q3	$1.22M	Buy	23,289 +12,060	+107%	+$839K	0.09%	270
2025 Q2	$1.05M	Buy	11,229 +1,828	+19%	+$242K	0.1%	247
2025 Q1	$1.1M	Buy	+9,401	New	+$972K	0.08%	289
2023 Q4	–	Sell	-420	Closed	-$170K	–	1362
2023 Q3	$170K	Sell	420 -261	-38%	-$109K	0.01%	938
2023 Q2	$315K	Buy	681 +523	+331%	+$420K	0.02%	619
2023 Q1	$184K	Sell	158 -16	-9%	-$21.4K	0.01%	879
2022 Q4	$299K	Buy	+174	New	+$408K	0.02%	794
2020 Q4	–	Hold	0	–	–	–	2029
2020 Q3	–	Hold	0	–	–	–	1684
2020 Q2	–	Hold	0	–	–	–	1579
2016 Q2	–	Hold	0	–	-$114K	–	1755
2016 Q1	–	Hold	0	–	–	–	717
2015 Q4	–	Hold	0	–	-$28K	–	1702
2015 Q3	–	Hold	0	–	–	–	1189
2014 Q4	–	Hold	0	–	-$111K	–	2166
2014 Q3	–	Hold	0	–	–	–	1044
2014 Q2	–	Hold	0	–	–	–	1098
2014 Q1	–	Hold	0	–	–	–	208
2013 Q4	–	Hold	0	–	–	–	781

Other funds holding UVXY

HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

Prelude Capital Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2025, closing a stake of 23,289 shares — an estimated $1.22M sold.

Prelude Capital Management first reported a position in UVXY in Q4 2022 and held it in 7 quarters. The position peaked at $1.22M in Q3 2025. 32 funds tracked by Wall St. Rank hold UVXY as of Q4 2025.

Prelude Capital Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
Prelude Capital Management sold 23,289 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2025, an estimated $1.22M.
Prelude Capital Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2022 and held it in 7 quarters.
Prelude Capital Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $1.22M in Q3 2025.
32 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2025.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.