2x Long VIX Futures ETF
UVIX
12 hedge funds and large institutions have $6.72M invested in 2x Long VIX Futures ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 12 closing their positions.
75% more call options, than puts
Call options by funds: $8.96M | Put options by funds: $5.11M
2.26% less ownership
Funds ownership: 34.44% → 32.17% (-2.3%)
29% less funds holding
Funds holding: 17 → 12 (-5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
61% less capital invested
Capital invested by funds: $17M → $6.72M (-$10.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.1M |
| 2 |
HF
HRT Financial
New York
|
+$1.83M |
| 3 |
DI
DFPG Investments
Sandy,
Utah
|
+$731K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$639K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.11M |
| 2 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$1.36M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.3M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.01M |
| 5 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
-$489K |
UVIX Hedge Fund Activity: Q4 2022 in Review
12 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in 2x Long VIX Futures ETF (UVIX) for Q4 2022, worth a combined $6.72M — down 61% from $17M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UVIX and 7 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.1M. The largest seller was Jane Street, cutting an estimated $3.11M.
- 12 institutional investors held 2x Long VIX Futures ETF (UVIX) as of Q4 2022, down from 17 in Q3 2022.
- Funds reported $6.72M of 2x Long VIX Futures ETF stock for Q4 2022, down 61% quarter-over-quarter.
- 7 funds opened new 2x Long VIX Futures ETF positions in Q4 2022 and 12 closed out, a net change of -5 holders.
- The largest 2x Long VIX Futures ETF buyer in Q4 2022 was SG Americas Securities, an estimated $2.1M added.
- The largest 2x Long VIX Futures ETF seller in Q4 2022 was Jane Street, an estimated $3.11M sold.
Based on aggregated 13F filings for Q4 2022.