2x Long VIX Futures ETF
UVIX
19 hedge funds and large institutions have $18.1M invested in 2x Long VIX Futures ETF in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 15 closing their positions.
36% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $28.2M
0.08% more ownership
Funds ownership: 0.2% → 0.28% (+0.08%)
5% less capital invested
Capital invested by funds: $19.1M → $18.1M (-$957K)
24% less funds holding
Funds holding: 25 → 19 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.5M |
| 2 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
+$725K |
| 3 |
Morgan Stanley
New York
|
+$637K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$613K |
| 5 |
SG
StoneX Group
New York
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$1.96M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$1.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.22M |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$993K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$990K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
26
Clough Capital Partners
Boston,
Massachusetts
| – | -$984K | -4,956 | Closed |
|
27
Group One Trading
Chicago,
Illinois
| – | -$663K | -3,619 | Closed |
|
|
FTUS
28
Flow Traders U.S.
New York
| – | -$532K | -2,679 | Closed |
|
|
PEA
29
Park Edge Advisors
Cleveland,
Ohio
| – | -$372K | -1,873 | Closed |
|
|
WP
30
WealthShield Partners
Cary,
North Carolina
| – | -$325K | -1,639 | Closed |
|
|
EFA
31
Evernest Financial Advisors
Carmel,
Indiana
| – | -$298K | -1,500 | Closed |
|
|
HW
32
Hamilton Wealth
Encino,
California
| – | -$206K | -1,040 | Closed |
|
|
FL
33
FreeGulliver LLC
New Orleans,
Louisiana
| – | -$179K | -900 | Closed |
|
|
JF
34
Jump Financial
Chicago,
Illinois
| – | -$172K | -868 | Closed |
|
|
HFS
35
Howard Financial Services
Dallas,
Texas
| – | -$119K | -600 | Closed |
|
UVIX Hedge Fund Activity: Q4 2025 in Review
19 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in 2x Long VIX Futures ETF (UVIX) for Q4 2025, worth a combined $18.1M — down 5% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UVIX and 10 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $10.5M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $1.96M sold.
- 19 institutional investors held 2x Long VIX Futures ETF (UVIX) as of Q4 2025, down from 25 in Q3 2025.
- Funds reported $18.1M of 2x Long VIX Futures ETF stock for Q4 2025, down 5% quarter-over-quarter.
- 10 funds opened new 2x Long VIX Futures ETF positions in Q4 2025 and 15 closed out, a net change of -5 holders.
- The largest 2x Long VIX Futures ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $10.5M added.
- The largest 2x Long VIX Futures ETF seller in Q4 2025 was IHT Wealth Management, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2025.