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
2022 Q3	–	Sell	-73	Closed	-$266K	–	1934
2022 Q2	$266K	Buy	73 +10	+16%	+$37.6K	0.01%	1128
2022 Q1	$213K	Sell	63 -471	-88%	-$1.85M	0.01%	1238
2021 Q4	$1.66M	Buy	534 +3	+0.6%	+$12.8K	0.04%	380
2021 Q3	$3.26M	Sell	531 -3	-0.6%	-$19.1K	0.08%	167
2021 Q2	$3.73M	Buy	534 +321	+151%	+$3.29M	0.11%	124
2021 Q1	$3.01M	Buy	213 +82	+63%	+$1.92M	0.08%	204
2020 Q4	$3.5M	Buy	+131	New	+$4.77M	0.09%	162
2020 Q2	–	Sell	-17	Closed	-$2.42M	–	2278
2020 Q1	$2.42M	Buy	+17	New	+$1.24M	0.16%	84
2019 Q2	–	Hold	0	–	-$47K	–	2173
2019 Q1	–	Hold	0	–	–	–	1142
2015 Q3	–	Hold	0	–	-$88K	–	1810
2015 Q2	–	Hold	0	–	–	–	928

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

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.