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UVIX VS TRUST

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2X LO VI FU ET (fund)

24 managers (24 13F filers) reported a position in UVIX shares at 2025-03-31, 917,010 shares in all. 24 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
24
Added
0
Reduced
0
Sold out
1
Shares held by filers
917,010

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…165,483$6.16M0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC152,104$5.66M0.09%new13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC141,643$5.27M0.01%new13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC119,521$4.45M<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC83,412$3.11M0.13%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management46,557$1.73M0.02%new13F-HRTimelineGroup
Mach-1 Financial Group, LLC39,283$1.46M0.44%new13F-HRTimeline
IMC-Chicago, LLC39,211$1.46M0.06%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,843$776K<0.01%new13F-HRTimelineGroup
MYDA Advisors LLC20,000$745K0.26%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/18,300$681K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY16,856$628K<0.01%new13F-HRTimelineGroup
CLOUGH CAPITAL PARTNERS L Pin group CLOUGH CAPITAL PARTNERS L P12,500$465K0.06%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,325$459K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC8,888$331K0.05%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd7,010$261K0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,400$201K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,684$174K0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC1,264$47.1K<0.01%new13F-HRTimeline
Headlands Technologies LLC1,209$45K0.01%new13F-HRTimeline
Blue Trust, Inc.300$11.2K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC212$7.89K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5$462<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.