% of shares outstanding is not shown for UVXY: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for UVXY in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 450K | $24M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | 90K | 432K | $23M |
| CITADEL ADVISORS LLC | — | — | — | — | — | 265K | $14M |
| HCEP Management Ltd | — | — | — | — | 555K | 247K | $13M |
| STATE OF WISCONSIN INVESTMENT BOARD | — | — | — | — | 13K | 178K | $9M |
| HRT FINANCIAL LP | — | — | — | — | — | 137K | $7M |
| JANE STREET GROUP, LLC | — | — | — | — | — | 123K | $6M |
| SG Americas Securities, LLC | — | — | — | — | 120K | 120K | $6M |
| TWO SIGMA INVESTMENTS, LP | — | — | — | — | 167K | 79K | $4M |
| MORGAN STANLEY | — | — | — | — | 71K | 45K | $2M |
| GROUP ONE TRADING LLC | — | — | — | — | — | 15K | $762,220 |
| DV Trading LLC | — | — | — | — | 1K | 8K | $430,115 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | — | — | — | — | 6K | 6K | $326,272 |
| EverSource Wealth Advisors, LLC | — | — | — | — | 4K | 4K | $209,095 |
| FNY Investment Advisers, LLC | — | — | — | — | 4K | 3K | $169,000 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 25 | 2,116,338 | — | $111M |
| 2025-Q4 | 30 | 1,491,519 | — | $54M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +450,032 | $24M | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +342,495 | $18M | ADD |
| CITADEL ADVISORS LLC | +265,215 | $14M | OPEN |
| STATE OF WISCONSIN INVESTMENT BOARD | +165,140 | $9M | ADD |
| HRT FINANCIAL LP | +137,051 | $7M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| HCEP Management Ltd | −308,238 | $16M | TRIM |
| Focus Partners Wealth | −220,221 | $12M | CLOSE |
| RAFFLES ASSOCIATES LP | −110,000 | $6M | CLOSE |
| TWO SIGMA INVESTMENTS, LP | −87,395 | $5M | TRIM |
| JPMORGAN CHASE & CO | −48,153 | $3M | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
