XTX Topco’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,174
Closed -$225K 3157
2024
Q4
$225K Buy
+2,174
New +$256K 0.02% 1462

Other funds holding UVXY

XTX Topco's UVXY Position: Q1 2025 in Review

XTX Topco sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2025, closing a stake of 2,174 shares — an estimated $225K sold.

XTX Topco first reported a position in UVXY in Q4 2024 and held it in 1 quarter. The position peaked at $225K in Q4 2024. 41 funds tracked by Wall St. Rank hold UVXY as of Q1 2025.

  • XTX Topco reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2025 after selling out during the quarter.
  • XTX Topco sold 2,174 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2025, an estimated $225K.
  • XTX Topco first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2024 and held it in 1 quarter.
  • XTX Topco's ProShares Ultra VIX Short-Term Futures ETF position peaked at $225K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2025.

Based on XTX Topco's 13F filing for Q1 2025, filed 8 May 2025.