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Two Sigma Securities’s 2x Long VIX Futures ETF UVIX Stock Holding History

Two Sigma Securities’s Portfolio UVIX Stock Details UVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$181K Sell
1,043
-3,062
-75% -$412K 0.02% 1069
2025
Q4 		$469K Buy
4,105
+3,346
+441% +$613K 0.06% 413
2025
Q3 		$151K Sell
759
-27
-3% -$8.09K 0.02% 863
2025
Q2 		$353K Buy
786
+342
+77% +$262K 0.04% 587
2025
Q1 		$331K Sell
444
-60
-12% -$39.3K 0.05% 538
2024
Q4 		$343K Buy
504
+436
+641% +$371K 0.05% 568
2024
Q3 		$64K Sell
68
-5
-7% -$5.64K ﹤0.01% 2340
2024
Q2 		$81.9K Buy
73
+7
+11% +$10.8K ﹤0.01% 2513
2024
Q1 		$116K Buy
+66
New +$147K ﹤0.01% 2453
2023
Q4 		– Sell
-17
Closed -$116K – 3624
2023
Q3 		$116K Buy
+17
New +$129K ﹤0.01% 2380

Other funds holding UVIX

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Two Sigma Securities's UVIX Position: Q1 2026 in Review

Two Sigma Securities reduced its 2x Long VIX Futures ETF (UVIX) stake by 75% in Q1 2026, selling an estimated $412K and leaving 1,043 shares worth $181K. The position accounts for 0.02% of the portfolio, ranked #1069.

Two Sigma Securities first reported a position in UVIX in Q3 2023 and has held it in 10 quarters since. The position peaked at $469K in Q4 2025. 24 funds tracked by Wall St. Rank hold UVIX as of Q1 2026.

  • Two Sigma Securities held 1,043 shares of 2x Long VIX Futures ETF worth $181K as of Q1 2026.
  • Two Sigma Securities sold 3,062 2x Long VIX Futures ETF shares in Q1 2026, an estimated $412K.
  • 2x Long VIX Futures ETF made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1069 holding.
  • Two Sigma Securities first reported a position in 2x Long VIX Futures ETF in Q3 2023 and has held it in 10 quarters since.
  • Two Sigma Securities's 2x Long VIX Futures ETF position peaked at $469K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.