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Institutional Holdings
UVIXOwnership Summary
Institutions Holding
42
Total Shares Held
23,585,128
Total Value Held
$194,747,061
Quarter
2026-06-30
Active Positions
Increased Positions
13
7,872,804 shares
Decreased Positions
7
14,792,605 shares
Held Positions
3
32,457 shares
New Positions
9
887,262 shares
Sold Out Positions
10
562,455 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,539,094 | $67,616,832 | ▼ -687,185 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,245,433 | $28,321,503 | ▼ -525,892 | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 2,754,600 | $24,031,283 | ▲ +38,900 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,680,130 | $17,625,475 | ▼ -968,015 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,269,100 | $16,480,349 | ▼ -370,320 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 410,000 | $9,749,800 | ▲ +350,000 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 718,614 | $6,251,217 | ▲ +52,488 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,092,696 | $5,447,500 | ▲ +597,843 | 0.00% | 2026-06-30 |
| Hamilton Wealth, LLC | 1,019,350 | $3,149,792 | ▲ +534,903 | 0.58% | 2026-06-30 |
| NICOLET BANKSHARES INC | 120,972 | $2,876,714 | ▲ +10,059 | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 120,000 | $2,853,600 | ▲ +95,000 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 87,464 | $2,079,894 | ▲ +37,927 | 0.02% | 2026-06-30 |
| Innova Wealth Partners | 87,305 | $2,076,113 | New position | 0.85% | 2026-06-30 |
| PRIMORIS WEALTH ADVISORS, LLC | 655,000 | $2,023,950 | New position | 0.92% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 510,937 | $1,578,795 | ▲ +439,037 | 0.13% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,500 | $1,430,025 | ▼ -5,700 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 56,268 | $251,957 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,449 | $153,357 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 44,364 | $137,085 | ▲ +11,413 | 0.01% | 2026-06-30 |
| Mariner, LLC | 39,591 | $122,336 | ▲ +27,322 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 35,381 | $109,327 | ▲ +4,000 | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,207 | $93,340 | New position | 0.00% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 30,207 | $93,340 | Unchanged | 0.00% | 2026-06-30 |
| Marex Group Ltd | 20,000 | $61,800 | New position | 0.00% | 2026-06-30 |
| LAKE STREET PRIVATE WEALTH, LLC | 20,000 | $61,800 | New position | 0.01% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 10,725 | $33,140 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 1,148 | $13,520 | ▼ -29,034 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 918,835 | $11,604 | ▲ +49,661 | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 2,150 | $6,644 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1,308 | $4,042 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 200 | $618 | ▼ -31,600 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 100 | $309 | Unchanged | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| RBF Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GatePass Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mach-1 Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |