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 Q2	$137K	Buy	2,218 +1,175	+113%	+$117K	0.01%	1244
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

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWA

Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Securities's UVIX Position: Q2 2026 in Review

Two Sigma Securities increased its 2x Long VIX Futures ETF (UVIX) stake by 113% in Q2 2026, buying an estimated $117K and bringing the position to 2,218 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #1244.

Two Sigma Securities first reported a position in UVIX in Q3 2023 and has held it in 11 quarters since. The position peaked at $469K in Q4 2025. 23 funds tracked by Wall St. Rank hold UVIX as of Q2 2026.

Two Sigma Securities held 2,218 shares of 2x Long VIX Futures ETF worth $137K as of Q2 2026.
Two Sigma Securities bought 1,175 2x Long VIX Futures ETF shares in Q2 2026, an estimated $117K.
2x Long VIX Futures ETF made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1244 holding.
Two Sigma Securities first reported a position in 2x Long VIX Futures ETF in Q3 2023 and has held it in 11 quarters since.
Two Sigma Securities's 2x Long VIX Futures ETF position peaked at $469K in Q4 2025.
23 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.