UVIX 2x Long VIX Futures ETF
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · industry median · verdict relative to median
Institutional owners (13F) 34 filers · $46.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-7 vs prior Q) | 13 (+7 vs prior Q) | 9 (-1 vs prior Q) | 9 (+2 vs prior Q) | -1.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,676,492 | 3,778,800 | 25.08% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,349,256 | 2,378,400 | 15.78% | Put option |
| JANE STREET GROUP, LLC | $5,441,490 | 1,761,000 | 11.69% | Call option |
| WOLVERINE TRADING, LLC | $5,433,030 | 540,600 | 11.67% | Call option |
| WOLVERINE TRADING, LLC | $3,559,710 | 354,200 | 7.64% | Put option |
| Hamilton Wealth, LLC | $3,149,792 | 1,019,350 | 6.76% | Shares |
| PRIMORIS WEALTH ADVISORS, LLC | $2,023,950 | 655,000 | 4.35% | Shares |
| CLOUGH CAPITAL PARTNERS L P | $1,578,795 | 510,937 | 3.39% | Shares |
| JANE STREET GROUP, LLC | $1,329,936 | 430,400 | 2.86% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,202,300 | 389,094 | 2.58% | Shares |
| CITADEL ADVISORS LLC | $1,181,925 | 382,500 | 2.54% | Call option |
| CITADEL ADVISORS LLC | $863,964 | 279,600 | 1.86% | Put option |
| GROUP ONE TRADING LLC | $352,053 | 113,933 | 0.76% | Shares |
| StoneX Group Inc. | $251,957 | 56,268 | 0.54% | Shares |
| TWO SIGMA SECURITIES, LLC | $137,085 | 44,364 | 0.29% | Shares |
| WOLVERINE TRADING, LLC | $125,243 | 12,462 | 0.27% | Shares |
| Mariner, LLC | $122,336 | 39,591 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $114,692 | 37,117 | 0.25% | Shares |
| BARCLAYS PLC | $109,327 | 35,381 | 0.23% | Shares |
| HAP Trading, LLC | $97,363 | 10,000 | 0.21% | Put option |
| AXXCESS WEALTH MANAGEMENT, LLC | $93,340 | 30,207 | 0.20% | Shares |
| Capital Asset Advisory Services LLC | $93,340 | 30,207 | 0.20% | Shares |
| MERITAGE PORTFOLIO MANAGEMENT | $81,036 | 14,192 | 0.17% | Shares |
| Marex Group Ltd | $61,800 | 20,000 | 0.13% | Shares |
| LAKE STREET PRIVATE WEALTH, LLC | $61,800 | 20,000 | 0.13% | Shares |
| Samalin Investment Counsel, LLC | $33,140 | 10,725 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $23,791 | 7,343 | 0.05% | Shares |
| Blue Trust, Inc. | $6,644 | 2,150 | 0.01% | Shares |
| Silver Grove Financial Group, Inc. | $4,042 | 1,308 | 0.01% | Shares |
| UBS Group AG | $2,058 | 666 | 0.00% | Shares |
| Caitlin John, LLC | $618 | 200 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $497 | 50 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $309 | 100 | 0.00% | Shares |
| MORGAN STANLEY | $309 | 100 | 0.00% | Shares |
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
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