FLOW TRADERS U.S. LLC UVIX 2x Long VIX Futures ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported 2x Long VIX Futures ETF (UVIX) in 3 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.13% in 2025 Q1. The latest visible filing shows UVIX at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UVIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in 2x Long VIX Futures ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UVIX was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held UVIX — position size vs. price
% of Fund (quarterly)    UVIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 205,345 +151,768 +283.3% 0.06% $2K 2026-05-15 $5.16
2025 Q3 REDUCED 35.8% -42.1% 53,577 -29,835 -35.8% 0.02% $532K 2025-11-14 $10.02
2025 Q1 INITIATED 83,412 0.13% $3.1M 2025-05-14 $28.91

FAQ About FLOW TRADERS U.S. LLC and UVIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning UVIX?

FLOW TRADERS U.S. LLC reported UVIX across 3 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported UVIX position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for UVIX was 0.13% in 2025 Q1.

What is the latest reported UVIX position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 205,345 shares, equal to 0.06% of portfolio, with an estimated market value of $2K.

What does the chart on this UVIX ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly UVIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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