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2x Long VIX Futures ETF

11 hedge funds and large institutions have $2.92M invested in 2x Long VIX Futures ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

75% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $12.8M

0% less ownership

Funds ownership: 0%0% (-0%)

8% less funds holding

Funds holding: 1211 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

57% less capital invested

Capital invested by funds: $6.72M → $2.92M (-$3.8M)

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
1
Closed
7
Calls
$22.4M
Puts
$12.8M
Net Calls
+$9.59M
Net Calls Change
+$5.74M

UVIX Hedge Fund Activity: Q1 2023 in Review

11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in 2x Long VIX Futures ETF (UVIX) for Q1 2023, worth a combined $2.92M — down 57% from $6.72M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UVIX and 6 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was DFPG Investments, adding an estimated $894K. The largest seller was Jane Street, exiting entirely with an estimated $1.18M sold.

  • 11 institutional investors held 2x Long VIX Futures ETF (UVIX) as of Q1 2023, down from 12 in Q4 2022.
  • Funds reported $2.92M of 2x Long VIX Futures ETF stock for Q1 2023, down 57% quarter-over-quarter.
  • 6 funds opened new 2x Long VIX Futures ETF positions in Q1 2023 and 7 closed out, a net change of -1 holder.
  • The largest 2x Long VIX Futures ETF buyer in Q1 2023 was DFPG Investments, an estimated $894K added.
  • The largest 2x Long VIX Futures ETF seller in Q1 2023 was Jane Street, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2023.