SG Americas Securities
UVXY icon

SG Americas Securities’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

SG Americas Securities’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 		$2.99M Hold
120,000
– – ﹤0.01% 1313
2026
Q1 		$6.28M Sell
120,000
-199
-0.2% -$8.27K 0.01% 966
2025
Q4 		$4.32M Sell
120,199
-209
-0.2% -$10.5K 0.01% 1147
2025
Q3 		$6.29M Buy
120,408
+300
+0.2% +$20.9K 0.02% 437
2025
Q2 		$11.3M Buy
120,108
+77,074
+179% +$10.2M 0.05% 279
2025
Q1 		$5.04M Sell
43,034
-10,974
-20% -$1.13M 0.02% 465
2024
Q4 		$5.59M Buy
54,008
+14,008
+35% +$1.65M 0.02% 329
2024
Q3 		$4.99M Buy
+40,000
New +$5.21M 0.02% 412
2023
Q1 		– Sell
-55
Closed -$95K – 3573
2022
Q4 		$95K Sell
55
-472
-90% -$1.11M ﹤0.01% 2740
2022
Q3 		$1.69M Buy
527
+46
+10% +$126K 0.02% 675
2022
Q2 		$1.75M Buy
+481
New +$1.81M 0.02% 822
2020
Q2 		– Sell
-1
Closed -$169K – 3870
2020
Q1 		$169K Buy
+1
New +$73.2K ﹤0.01% 2625
2019
Q4 		– Sell
-121
Closed -$7.89M – 3450
2019
Q3 		$7.89M Sell
121
-16
-12% -$1.15M 0.06% 316
2019
Q2 		$10.8M Buy
137
+17
+14% +$1.5M 0.07% 256
2019
Q1 		$11.7M Buy
+120
New +$15.3M 0.11% 193
2018
Q3 		– Sell
-1
Closed -$116K – 3470
2018
Q2 		$116K Hold
1
– – ﹤0.01% 2981
2018
Q1 		$175K Sell
1
-33
-97% -$6.04M ﹤0.01% 2518
2017
Q4 		$4.34M Buy
34
+20
+143% +$3.64M 0.04% 441
2017
Q3 		$3.62M Buy
14
+4
+40% +$1.54M 0.03% 469
2017
Q2 		$4.72M Buy
10
+1
+11% +$657K 0.04% 420
2017
Q1 		$7.31M Buy
9
+6
+200% +$6.87M 0.06% 282
2016
Q4 		$6.65M Sell
3
-2
-40% -$6.37M 0.06% 357
2016
Q3 		$21.8M Buy
5
+3
+150% +$18.4M 0.23% 89
2016
Q2 		$25.9M Buy
2
+1
+100% +$18.1M 0.18% 94
2016
Q1 		$22.2M Buy
+1
New +$46.1M 0.16% 102
2015
Q4 		– Hold
0
– – – 352
2015
Q3 		– Hold
0
– – – 219
2015
Q1 		– Hold
0
– -$2.52M – 3078
2014
Q4 		– Hold
0
– – – 885

Other funds holding UVXY

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HM
HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SG Americas Securities's UVXY Position: Q2 2026 in Review

SG Americas Securities held its ProShares Ultra VIX Short-Term Futures ETF (UVXY) position steady in Q2 2026 at 120,000 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

SG Americas Securities first reported a position in UVXY in Q1 2016 and has held it in 25 quarters since. The position peaked at $25.9M in Q2 2016. 25 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

  • SG Americas Securities held 120,000 shares of ProShares Ultra VIX Short-Term Futures ETF worth $2.99M as of Q2 2026.
  • SG Americas Securities left its ProShares Ultra VIX Short-Term Futures ETF share count unchanged in Q2 2026.
  • ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1313 holding.
  • SG Americas Securities first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2016 and has held it in 25 quarters since.
  • SG Americas Securities's ProShares Ultra VIX Short-Term Futures ETF position peaked at $25.9M in Q2 2016.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.