Raffles Associates’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Raffles Associates’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
2026 Q2	$3.48M	Buy	+139,790	New	+$4.85M	2.97%	11
2026 Q1	–	Sell	-110,000	Closed	-$3.95M	–	56
2025 Q4	$3.95M	Buy	110,000 +41,000	+59%	+$2.05M	2.96%	12
2025 Q3	$3.6M	Buy	69,000 +59,000	+590%	+$4.1M	3.35%	9
2025 Q2	$938K	Buy	+10,000	New	+$1.33M	0.98%	26
2024 Q4	–	Sell	-20,000	Closed	-$2.49M	–	58
2024 Q3	$2.49M	Buy	20,000 +15,000	+300%	+$1.95M	2.56%	13
2024 Q2	$589K	Sell	5,000 -1,400	-22%	-$205K	0.66%	32
2024 Q1	$1.01M	Buy	6,400 +1,400	+28%	+$258K	1.17%	23
2023 Q4	$1.05M	Buy	+5,000	New	+$1.61M	1.33%	20
2023 Q2	–	Sell	-1,000	Closed	-$1.16M	–	54
2023 Q1	$1.16M	Buy	+1,000	New	+$1.34M	1.58%	19
2022 Q4	–	Sell	-480	Closed	-$1.54M	–	60
2022 Q3	$1.54M	Buy	+480	New	+$1.32M	1.64%	16
2022 Q2	–	Sell	-400	Closed	-$1.35M	–	52
2022 Q1	$1.35M	Sell	400 -200	-33%	-$787K	1.38%	17
2021 Q4	$1.86M	Buy	+600	New	+$2.57M	1.79%	13
2021 Q3	–	Sell	-600	Closed	-$4.2M	–	50
2021 Q2	$4.2M	Buy	600 +594	+9,900%	+$6.09M	3.57%	8
2021 Q1	$85K	Buy	+6	New	+$140K	0.09%	37
2019 Q2	–	Sell	-10	Closed	-$972K	–	54
2019 Q1	$972K	Buy	+10	New	+$1.27M	1.06%	20
2018 Q1	–	Sell	-4	Closed	-$510K	–	47
2017 Q4	$510K	Buy	+4	New	+$728K	0.54%	35
2017 Q2	–	Sell	-1	Closed	-$485K	–	55
2017 Q1	$485K	Buy	+1	New	+$1.15M	0.46%	41

Other funds holding UVXY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Raffles Associates's UVXY Position: Q2 2026 in Review

Raffles Associates opened a new position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2026: 139,790 shares worth $3.48M. The stake represents 2.97% of the portfolio and ranks #11 among its holdings. This is a return to the name: Raffles Associates previously reported a position in UVXY as recently as Q4 2025.

Raffles Associates first reported a position in UVXY in Q1 2017 and has held it in 17 quarters since. The position peaked at $4.2M in Q2 2021. 25 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

Raffles Associates held 139,790 shares of ProShares Ultra VIX Short-Term Futures ETF worth $3.48M as of Q2 2026.
ProShares Ultra VIX Short-Term Futures ETF was a new Raffles Associates position in Q2 2026.
ProShares Ultra VIX Short-Term Futures ETF made up 2.97% of Raffles Associates's portfolio in Q2 2026, its #11 holding.
Raffles Associates first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2017 and has held it in 17 quarters since.
Raffles Associates's ProShares Ultra VIX Short-Term Futures ETF position peaked at $4.2M in Q2 2021.
25 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on Raffles Associates's 13F filing for Q2 2026, filed 14 Aug 2026.