Sterling Capital Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Sterling 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
2026 Q2	$19.1K	Buy	766 +440	+135%	+$15.3K	﹤0.01%	1907
2026 Q1	$17.1K	Buy	326 +5	+2%	+$208	﹤0.01%	2097
2025 Q4	$11.5K	Buy	321 +145	+82%	+$7.26K	﹤0.01%	2538
2025 Q3	$9.18K	Buy	176 +22	+14%	+$1.53K	﹤0.01%	2529
2025 Q2	$14.5K	Buy	154 +144	+1,440%	+$19.1K	﹤0.01%	1922
2025 Q1	$1.22K	Hold	10	–	–	﹤0.01%	2750
2024 Q4	$1.08K	Hold	10	–	–	﹤0.01%	2927
2024 Q3	$1.3K	Buy	+10	New	+$1.3K	﹤0.01%	2398

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

Raffles Associates New York $117M AUM 22.1% 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

Sterling Capital Management's UVXY Position: Q2 2026 in Review

Sterling Capital Management increased its ProShares Ultra VIX Short-Term Futures ETF (UVXY) stake by 135% in Q2 2026, buying an estimated $15.3K and bringing the position to 766 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Sterling Capital Management first reported a position in UVXY in Q3 2024 and has held it in 8 quarters since. 25 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

Sterling Capital Management held 766 shares of ProShares Ultra VIX Short-Term Futures ETF worth $19.1K as of Q2 2026.
Sterling Capital Management bought 440 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2026, an estimated $15.3K.
ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1907 holding.
Sterling Capital Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2024 and has held it in 8 quarters since.
25 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.