Scopus Asset Management’s 2x Long VIX Futures ETF UVIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-688
Closed -$468K 283
2024
Q4
$468K Sell
688
-4,312
-86% -$3.67M 0.01% 208
2024
Q3
$4.72M Buy
+5,000
New +$5.64M 0.08% 230

Other funds holding UVIX

Scopus Asset Management's UVIX Position: Q1 2025 in Review

Scopus Asset Management sold out of 2x Long VIX Futures ETF (UVIX) in Q1 2025, closing a stake of 688 shares — an estimated $468K sold.

Scopus Asset Management first reported a position in UVIX in Q3 2024 and held it in 2 quarters. The position peaked at $4.72M in Q3 2024. 22 funds tracked by Wall St. Rank hold UVIX as of Q1 2025.

  • Scopus Asset Management reported no remaining 2x Long VIX Futures ETF position as of Q1 2025 after selling out during the quarter.
  • Scopus Asset Management sold 688 2x Long VIX Futures ETF shares in Q1 2025, an estimated $468K.
  • Scopus Asset Management first reported a position in 2x Long VIX Futures ETF in Q3 2024 and held it in 2 quarters.
  • Scopus Asset Management's 2x Long VIX Futures ETF position peaked at $4.72M in Q3 2024.
  • 22 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q1 2025.

Based on Scopus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.