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2x Long VIX Futures ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2021 (+1)

0.01% more ownership

Funds ownership: 0%0.01% (+0.01%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
6
Calls
$15.4M
Puts
$5.27M
Net Calls
+$10.2M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.87M +$6.17M +813 +3,011%
BCM
2
Brookstone Capital Management
Illinois
$4.91M +$440K +58 New
FTUS
3
Flow Traders U.S.
New York
$3.7M +$3.77M +497 +1,506%
Jane Street
4
Jane Street
New York
$2.06M +$2.12M +279 +1,641%
Morgan Stanley
5
Morgan Stanley
New York
$1.56M +$1.62M +214 +2,378%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.24M +$690K +91 +105%
HF
7
HRT Financial
New York
$729K +$797K +105 New
JP Morgan Chase
8
JP Morgan Chase
New York
$454K +$303K +40 +160%
TRCT
9
Tower Research Capital (TRC)
New York
$329K -$7.59K -1 -2%
JF
10
Jump Financial
Illinois
$251K -$205K -27 -43%
Citigroup
11
Citigroup
New York
$178K +$190K +25 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$173K +$15.2K +2 +9%
UBS Group
13
UBS Group
Switzerland
$138K +$98.6K +13 +186%
TSS
14
Two Sigma Securities
New York
$116K +$129K +17 New
Simplex Trading
15
Simplex Trading
Illinois
$104K
SIS
16
Strategic Investment Solutions
Illinois
$39.6K +$37.9K +5 New
1WA
17
180 Wealth Advisors
Washington
$34.9K +$37.9K +5 New
TWM
18
Tradition Wealth Management
Minnesota
$31K -$7.59K -1 -20%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19K +$22.8K +3 New
CG
20
Cutler Group
California
$5K
HCP
21
Hexagon Capital Partners
Arkansas
$4.89K
DI
22
DFPG Investments
Utah
-$253K -31 Closed
IMC Chicago
23
IMC Chicago
Illinois
-$205K -27 Closed
MOS
24
MGO One Seven
Ohio
-$223K -25 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$137K -15 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.