2x Long VIX Futures ETF
UVIX
21 hedge funds and large institutions have $21.9M invested in 2x Long VIX Futures ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.
421% more capital invested
Capital invested by funds: $4.21M → $21.9M (+$17.7M)
193% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $5.27M
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 20 → 21 (+1)
0.01% more ownership
Funds ownership: 0% → 0.01% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.17M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.77M |
| 3 |
Jane Street
New York
|
+$2.12M |
| 4 |
Morgan Stanley
New York
|
+$1.62M |
| 5 |
HF
HRT Financial
New York
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DI
DFPG Investments
Sandy,
Utah
|
-$253K |
| 2 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$223K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$205K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$205K |
| 5 |
Renaissance Technologies
New York
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
26
Alpine Global Management
New York
| – | -$98.9K | -11 | Closed |
|
27
SG Americas Securities
New York
| – | -$54K | -6 | Closed |
|
UVIX Hedge Fund Activity: Q3 2023 in Review
21 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in 2x Long VIX Futures ETF (UVIX) for Q3 2023, worth a combined $21.9M — up 421% from $4.21M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UVIX positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $6.17M. The largest seller was DFPG Investments, exiting entirely with an estimated $253K sold.
- 21 institutional investors held 2x Long VIX Futures ETF (UVIX) as of Q3 2023, up from 20 in Q2 2023.
- Funds reported $21.9M of 2x Long VIX Futures ETF stock for Q3 2023, up 421% quarter-over-quarter.
- 7 funds opened new 2x Long VIX Futures ETF positions in Q3 2023 and 6 closed out, a net change of +1 holder.
- The largest 2x Long VIX Futures ETF buyer in Q3 2023 was Citadel Advisors, an estimated $6.17M added.
- The largest 2x Long VIX Futures ETF seller in Q3 2023 was DFPG Investments, an estimated $253K sold.
Based on aggregated 13F filings for Q3 2023.