BNP Paribas Arbitrage, SA

SEC CIK: 0001166588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

UVIX holding history

VS Trust in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UVIX overview All 13F holders of UVIX Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2024

Holdings of UVIX by BNP Paribas Arbitrage, SA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−5,400−100.0%	Sold out	Holders
Q1 2025	5,400	$201.1K	<0.1%	+5,400	New	Holders
Q3 2024	0	$0	0.0%	−560−100.0%	Sold out	Holders
Q2 2024	560	$3.14K	<0.1%	+560	New	Holders