SG Americas Securities, LLC UVXY — PROSHARES TR II ULTRA VIX SHORT

Ownership history in SG Americas Securities, LLC  ·  7 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported PROSHARES TR II ULTRA VIX SHORT (UVXY) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q2. The latest visible filing shows UVXY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UVXY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in PROSHARES TR II ULTRA VIX SHORT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UVXY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UVXY stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC held UVXY — position size vs. price
% of Fund (quarterly)    UVXY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 120,000 -199 -0.2% 0.01% $6K 2026-04-16 $38.85
2025 Q4 REDUCED 80.0% +45.6% ❌ 120,199 -481,840 -80.0% 0.01% $4.3M 2026-01-09 $34.25
2025 Q3 ADDED — — — 602,039 +1,500 +0.2% 0.02% $6.3M 2025-11-14 (Est.) $54.15
2025 Q2 ADDED — — — 600,539 +385,370 +179.1% 0.05% $11.3M 2025-08-08 $72.45
2025 Q1 REDUCED 20.3% -20.0% ✅ 215,169 -54,870 -20.3% 0.02% $5.0M 2025-04-15 $165.05
2024 Q4 ADDED — — — 270,039 +70,040 +35.0% 0.02% $5.6M 2025-01-17 $96.55
2024 Q3 INITIATED — — — 199,999 — — 0.02% $5.0M 2024-10-03 $145.40

🏢 Other funds also holding UVXY

As of 2026 Q1 — sorted by position size

HCEP Management Ltd 3Y 16.03% RPO LLC 3Y 2.31% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 0.61% Lighthouse Investment Partners, LLC 3Y 0.09% FNY Investment Advisers, LLC 3Y 7Y 0.07% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.02% STATE OF WISCONSIN INVESTMENT BOARD 3Y 7Y 0.02% HRT FINANCIAL LP 3Y 7Y 0.02% RHL GROUP, LLC 0.02% CITADEL ADVISORS LLC 3Y 7Y 0.01%

FAQ About SG Americas Securities, LLC and UVXY

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning UVXY?

SG Americas Securities, LLC reported UVXY across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported UVXY position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for UVXY was 0.05% in 2025 Q2.

What is the latest reported UVXY position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 120,000 shares, equal to 0.01% of portfolio, with an estimated market value of $6K.

What does the chart on this UVXY ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly UVXY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SG Americas Securities, LLC time their UVXY position?

Based on 13F filing dates vs. subsequent UVXY price moves, SG Americas Securities, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on UVXY relative to SPY over the holding period was -63.6%.

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