Wolverine Trading
UVXY icon

Wolverine Trading’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Wolverine Trading’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
2025
Q1 		– Sell
-10,134
Closed -$1.04M – 5907
2024
Q4 		$1.04M Buy
10,134
+3,316
+49% +$390K ﹤0.01% 2626
2024
Q3 		$880K Buy
6,818
+2,092
+44% +$273K ﹤0.01% 2487
2024
Q2 		$556K Buy
+4,726
New +$690K ﹤0.01% 2731
2023
Q4 		– Sell
-521
Closed -$168K – 5271
2023
Q3 		$211K Buy
+521
New +$218K ﹤0.01% 3701
2023
Q2 		– Sell
-569
Closed -$457K – 4988
2023
Q1 		$660K Buy
569
+434
+321% +$581K ﹤0.01% 2258
2022
Q4 		$232K Sell
135
-496
-79% -$1.16M ﹤0.01% 2997
2022
Q3 		$1.97M Buy
631
+580
+1,137% +$1.59M ﹤0.01% 1420
2022
Q2 		$184K Sell
51
-40
-44% -$150K ﹤0.01% 3602
2022
Q1 		$285K Sell
91
-225
-71% -$886K ﹤0.01% 3961
2021
Q4 		$995K Buy
+316
New +$1.35M ﹤0.01% 2626
2021
Q2 		– Sell
-41
Closed -$583K – 6758
2021
Q1 		$583K Buy
41
+11
+37% +$257K ﹤0.01% 3494
2020
Q4 		$800K Buy
30
+20
+200% +$729K ﹤0.01% 2631
2020
Q3 		$494K Buy
+10
New +$600K ﹤0.01% 2835
2020
Q2 		– Sell
-102
Closed -$16.1M – 5267
2020
Q1 		$16.1M Buy
102
+62
+155% +$4.54M 0.05% 286
2019
Q4 		$1.39M Sell
40
-2
-5% -$92.1K ﹤0.01% 2123
2019
Q3 		$2.85M Buy
+42
New +$3.02M 0.01% 1197
2019
Q2 		– Sell
-24
Closed -$2.12M – 5172
2019
Q1 		$2.33M Buy
24
+12
+100% +$1.53M 0.01% 1400
2018
Q4 		$2.56M Sell
12
-1
-8% -$147K 0.01% 1242
2018
Q3 		$1.24M Buy
+13
New +$1.45M ﹤0.01% 2121
2017
Q4 		– Sell
-1
Closed -$232K – 5538
2017
Q3 		$232K Buy
+1
New +$384K ﹤0.01% 3621
2016
Q4 		– Hold
0
– -$396K – 5217
2016
Q3 		– Hold
0
– – – 2855

Other funds holding UVXY

HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return

Wolverine Trading's UVXY Position: Q1 2025 in Review

Wolverine Trading sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2025, closing a stake of 10,134 shares — an estimated $1.04M sold.

Wolverine Trading first reported a position in UVXY in Q3 2017 and held it in 20 quarters. The position peaked at $16.1M in Q1 2020. 41 funds tracked by Wall St. Rank hold UVXY as of Q1 2025.

  • Wolverine Trading reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2025 after selling out during the quarter.
  • Wolverine Trading sold 10,134 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2025, an estimated $1.04M.
  • Wolverine Trading first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2017 and held it in 20 quarters.
  • Wolverine Trading's ProShares Ultra VIX Short-Term Futures ETF position peaked at $16.1M in Q1 2020.
  • 41 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.