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Security record · archived quarter

UVIX

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

41.69 -0.9% mkt cap $68.09M quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
+3Δ holders
1.92MShares held
$18.02MReported value
+3New positions
−0Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow -8.7% · net new positions +20.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Hrt Financial Lp 660.60K +576.1% $7.09M 0.0% ▲ Add 2 SEC ↗
2 Hrt Financial Lp 660.60K +576.1% $7.09M 0.0% ▲ Add 2 SEC ↗
3 Hrt Financial Lp 660.60K +576.1% $7.09M 0.0% ▲ Add 2 SEC ↗
4 Morgan Stanley 394.85K +67.8% $3.42M 0.0% ▲ Add 3 SEC ↗
5 Group One Trading Llc 295.52K New $2.56M 0.1% New 1 SEC ↗
6 Susquehanna International Group, Llp 269.84K -84.3% $2.34M 0.0% ▼ Trim 2 SEC ↗
7 Susquehanna International Group, Llp 269.84K -84.3% $2.34M 0.0% ▼ Trim 2 SEC ↗
8 Jane Street Group, Llc 221.18K New $1.92M 0.0% New 1 SEC ↗
9 Jane Street Group, Llc 221.18K New $1.92M 0.0% New 1 SEC ↗
10 Barclays Plc 31.38K -6.2% $271,759 0.0% ▼ Trim 2 SEC ↗
11 UBS Group AG 29.70K +2969900.0% $257,202 0.0% ▲ Add 2 SEC ↗
12 Mariner, LLC 12.27K -18.2% $106,250 0.0% ▼ Trim 2 SEC ↗
13 Simplex Trading, Llc 4.85K New $41,992 0.0% New 1 SEC ↗
14 JPMorgan Chase 1.64K +5565.5% $17,564 0.0% ▲ Add 2 SEC ↗
15 Citigroup Inc 448 -83.1% $3,880 0.0% ▼ Trim 2 SEC ↗
16 Osaic Holdings, Inc. 100 0.0% $866 0.0% Held 2 SEC ↗

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

New buyers

Group One Trading Llc $2.56M 0.1%
Jane Street Group, Llc $1.92M 0.0%
Jane Street Group, Llc $1.92M 0.0%
Simplex Trading, Llc $41,992 0.0%

Exited

No tracked exits this quarter.

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: Q1 2026 · Methodology · Get this via the API