Who Owns Proshares Ultra Vix St Futur (UVXY)? 13F Institutional Holders (Q2 2026)

UVXY ranks #7245 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

UVXY is a disclosed holding of Ken Griffin (Citadel Advisors LLC), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

UVXY is a top-conviction position for HCEP Management Ltd — at 10.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in UVXY belongs to Susquehanna International Group, LLP, but the position matters far more to HCEP Management Ltd, who has 10.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

UBS Group AG has added to its UVXY position for two straight quarters, increasing it by $63.7M to reach $63.7M today.

HCEP Management Ltd has trimmed its UVXY position for two straight quarters, cutting it by $13.8M while still holding $6.2M.

UVXY is down 4.5% today, but institutions show net buying of $36.5M this quarter — a divergence between today's price move and the underlying institutional flow.

UVXY posted net income of $389.3M over the trailing twelve months.

• Profitable — net income of $389.3M over the trailing twelve months
• Net income declined year over year, from $550.8M to $389.3M
• Operating cash flow was negative, using $246.3M in cash
• Liabilities run 0.06x equity — within a conventional range