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Security record · archived quarter

UVIX

2x Long VIX Futures ETF · Financial Services · Asset Management - Leveraged

41.90 -0.4% mkt cap $68.43M quote delayed (FMP) · as of Aug 26 19:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
9Tracked holders
0Δ holders
2.11MShares held
$12.18MReported value
+1New positions
−1Exits
Stable 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.9% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 10 -2 2.14M $7.31M −2
Q1 2026 12 +3 1.92M $18.02M +3
Q4 2025 9 0 2.11M $12.18M +1 −1
Q3 2025 2 +1 299.27K $2.97M +1
Q1 2025 1 0 119.52K $4.45M
Q4 2024 1 0 33.81K $114,940
Q3 2024 1 0 81.00K $382,339
Q2 2024 1 133.32K $746,609
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Susquehanna International Group, Llp 1.72M $9.83M 0.0% n/c 1 SEC ↗
2 Morgan Stanley 235.31K +42.0% $1.34M 0.0% ▲ Add 2 SEC ↗
3 Hrt Financial Lp 97.70K $711,000 0.0% n/c 1 SEC ↗
4 Hrt Financial Lp 97.70K $711,000 0.0% n/c 1 SEC ↗
5 Barclays Plc 33.47K $191,114 0.0% n/c 1 SEC ↗
6 Mariner, LLC 15.00K $85,650 0.0% n/c 1 SEC ↗
7 Citigroup Inc 2.65K $15,120 0.0% n/c 1 SEC ↗
8 Osaic Holdings, Inc. 100 $571 0.0% n/c 1 SEC ↗
9 JPMorgan Chase 29 New $166 0.0% New 1 SEC ↗
10 UBS Group AG 1 $6 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

JPMorgan Chase $166 0.0%

Exited

Citadel Advisors $1.33M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 466.10K shares, $4,036 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API