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Security record

UVIX

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

41.98 -0.2% mkt cap $68.57M quote delayed (FMP) · as of Aug 26 14:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
10Tracked holders
-2Δ holders
2.14MShares held
$7.31MReported value
+0New positions
−2Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -16.7% · share flow +11.5% · net new positions -20.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 992.60K +151.4% $3.07M 0.0% ▲ Add 4 SEC ↗
2 Morgan Stanley 992.60K +151.4% $3.07M 0.0% ▲ Add 4 SEC ↗
3 Hrt Financial Lp 528.30K -20.0% $2.32M 0.0% ▼ Trim 3 SEC ↗
4 Hrt Financial Lp 528.30K -20.0% $2.32M 0.0% ▼ Trim 3 SEC ↗
5 Hrt Financial Lp 528.30K -20.0% $2.32M 0.0% ▼ Trim 3 SEC ↗
6 Susquehanna International Group, Llp 389.09K +44.2% $1.20M 0.0% ▲ Add 3 SEC ↗
7 Group One Trading Llc 113.93K -61.5% $352,053 0.0% ▼ Trim 2 SEC ↗
8 Mariner, LLC 39.59K +222.7% $122,336 0.0% ▲ Add 3 SEC ↗
9 Jane Street Group, Llc 37.12K -83.2% $114,692 0.0% ▼ Trim 2 SEC ↗
10 Barclays Plc 35.38K +12.8% $109,327 0.0% ▲ Add 3 SEC ↗
11 JPMorgan Chase 7.34K +346.9% $23,791 0.0% ▲ Add 3 SEC ↗
12 UBS Group AG 666 -97.8% $2,058 0.0% ▼ Trim 3 SEC ↗
13 Osaic Holdings, Inc. 100 0.0% $309 0.0% Held 3 SEC ↗

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

New buyers

No new tracked buyers this quarter.

Exited

Simplex Trading, Llc $41,992 was 0.0%
Citigroup Inc $3,880 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: Q2 2026 · Methodology · Get this via the API