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2x Long VIX Futures ETF

20 hedge funds and large institutions have $4.21M invested in 2x Long VIX Futures ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

82% more funds holding

Funds holding: 1120 (+9)

68% more call options, than puts

Call options by funds: $7.86M | Put options by funds: $4.69M

44% more capital invested

Capital invested by funds: $2.92M → $4.21M (+$1.29M)

0% more ownership

Funds ownership: 0%0% (+0%)

Holders
20
Holders Change
+9
Holders Change %
+81.82%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
1
Closed
1
Calls
$7.86M
Puts
$4.69M
Net Calls
+$3.17M
Net Calls Change
-$6.42M

UVIX Hedge Fund Activity: Q2 2023 in Review

20 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in 2x Long VIX Futures ETF (UVIX) for Q2 2023, worth a combined $4.21M — up 44% from $2.92M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UVIX positions and 1 closed out — a net gain of 9 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.69M. The largest seller was SG Americas Securities, cutting an estimated $156K.

  • 20 institutional investors held 2x Long VIX Futures ETF (UVIX) as of Q2 2023, up from 11 in Q1 2023.
  • Funds reported $4.21M of 2x Long VIX Futures ETF stock for Q2 2023, up 44% quarter-over-quarter.
  • 10 funds opened new 2x Long VIX Futures ETF positions in Q2 2023 and 1 closed out, a net change of +9 holders.
  • The largest 2x Long VIX Futures ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $1.69M added.
  • The largest 2x Long VIX Futures ETF seller in Q2 2023 was SG Americas Securities, an estimated $156K sold.

Based on aggregated 13F filings for Q2 2023.