2x Long VIX Futures ETF
UVIX
14 hedge funds and large institutions have $2.65M invested in 2x Long VIX Futures ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 10 closing their positions.
247% more call options, than puts
Call options by funds: $50.6M | Put options by funds: $14.6M
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
2.96% less ownership
Funds ownership: 4.82% → 1.86% (-3%)
33% less funds holding
Funds holding: 21 → 14 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
88% less capital invested
Capital invested by funds: $21.9M → $2.65M (-$19.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$655K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$548K |
| 3 |
Renaissance Technologies
New York
|
+$406K |
| 4 |
JP Morgan Chase
New York
|
+$320K |
| 5 |
Citigroup
New York
|
+$86.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.83M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.37M |
| 4 |
Jane Street
New York
|
-$1.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$903K |
UVIX Hedge Fund Activity: Q4 2023 in Review
14 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in 2x Long VIX Futures ETF (UVIX) for Q4 2023, worth a combined $2.65M — down 88% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UVIX and 3 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $655K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $4.91M sold.
- 14 institutional investors held 2x Long VIX Futures ETF (UVIX) as of Q4 2023, down from 21 in Q3 2023.
- Funds reported $2.65M of 2x Long VIX Futures ETF stock for Q4 2023, down 88% quarter-over-quarter.
- 3 funds opened new 2x Long VIX Futures ETF positions in Q4 2023 and 10 closed out, a net change of -7 holders.
- The largest 2x Long VIX Futures ETF buyer in Q4 2023 was Morgan Stanley, an estimated $655K added.
- The largest 2x Long VIX Futures ETF seller in Q4 2023 was Brookstone Capital Management, an estimated $4.91M sold.
Based on aggregated 13F filings for Q4 2023.