State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

State of Wisconsin Investment Board’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
Q1 		$9.33M Buy
178,340
+165,140
+1,251% +$6.87M 0.02% 701
2025
Q4 		$474K Hold
13,200
– – ﹤0.01% 1972
2025
Q3 		$689K Buy
+13,200
New +$918K ﹤0.01% 1744

Other funds holding UVXY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State of Wisconsin Investment Board's UVXY Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its ProShares Ultra VIX Short-Term Futures ETF (UVXY) stake by 1,251% in Q1 2026, buying an estimated $6.87M and bringing the position to 178,340 shares worth $9.33M. The position accounts for 0.02% of the portfolio, ranked #701.

State of Wisconsin Investment Board first reported a position in UVXY in Q3 2025 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold UVXY as of Q1 2026.

  • State of Wisconsin Investment Board held 178,340 shares of ProShares Ultra VIX Short-Term Futures ETF worth $9.33M as of Q1 2026.
  • State of Wisconsin Investment Board bought 165,140 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2026, an estimated $6.87M.
  • ProShares Ultra VIX Short-Term Futures ETF made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #701 holding.
  • State of Wisconsin Investment Board first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2025 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.