D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
UVXY holding history
ProShares Trust II in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UVXY overviewAll 13F holders of UVXYFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,917
- Value
- $296.4K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,917 | $296.4K | <0.1% | +11,917 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −8,409−100.0% | Sold outConverted for a 1-for-5 split | Holders |
| Q3 2025 | 42,044 | $439.4K | <0.1% | −3,646−8.0% | Reduced | Holders |
| Q2 2025 | 45,690 | $856.2K | <0.1% | −33,054−42.0% | Reduced | Holders |
| Q1 2025 | 78,744 | $1.85M | <0.1% | +53,143+207.6% | Added | Holders |
| Q4 2024 | 25,601 | $530.5K | <0.1% | −43,867−63.1% | Reduced | Holders |
| Q3 2024 | 69,468 | $1.73M | <0.1% | +69,468 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,951−100.0% | Sold outConverted for a 1-for-5 split | Holders |
| Q1 2024 | 19,756 | $124.5K | <0.1% | −115,802−85.4% | Reduced | Holders |
| Q4 2023 | 135,558 | $1.14M | <0.1% | +94,948+233.8% | Added | Holders |
| Q3 2023 | 40,610 | $657.5K | <0.1% | −508,249−92.6% | Reduced | Holders |
| Q2 2023 | 548,859 | $10.2M | <0.1% | +532,002+3,155.9% | AddedConverted for a 1-for-10 split | Holders |
| Q1 2023 | 168,575 | $783.9K | <0.1% | +168,575 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,560,582−100.0% | Sold out | Holders |
| Q3 2022 | 2,560,582 | $32.9M | 0.1% | +2,235,914+688.7% | Added | Holders |
| Q2 2022 | 324,668 | $4.71M | <0.1% | −701,436−68.4% | Reduced | Holders |
| Q1 2022 | 1,026,104 | $13.8M | <0.1% | +1,026,104 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,495,315−100.0% | Sold out | Holders |
| Q3 2021 | 1,495,315 | $36.7M | <0.1% | +1,495,315 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −2,993,163−100.0% | Sold out | Holders |
| Q1 2021 | 2,993,163 | $16.9M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.