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2x Long VIX Futures ETF

16 hedge funds and large institutions have $4.58M invested in 2x Long VIX Futures ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

111% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $18M

73% more capital invested

Capital invested by funds: $2.65M → $4.58M (+$1.93M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more funds holding

Funds holding: 1416 (+2)

2.85% more ownership

Funds ownership: 1.86%4.7% (+2.8%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
1
Closed
6
Calls
$37.9M
Puts
$18M
Net Calls
+$19.9M
Net Calls Change
-$16.1M

UVIX Hedge Fund Activity: Q1 2024 in Review

16 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in 2x Long VIX Futures ETF (UVIX) for Q1 2024, worth a combined $4.58M — up 73% from $2.65M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UVIX positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.96M. The largest seller was Tower Research Capital (TRC), cutting an estimated $332K.

  • 16 institutional investors held 2x Long VIX Futures ETF (UVIX) as of Q1 2024, up from 14 in Q4 2023.
  • Funds reported $4.58M of 2x Long VIX Futures ETF stock for Q1 2024, up 73% quarter-over-quarter.
  • 8 funds opened new 2x Long VIX Futures ETF positions in Q1 2024 and 6 closed out, a net change of +2 holders.
  • The largest 2x Long VIX Futures ETF buyer in Q1 2024 was Morgan Stanley, an estimated $1.96M added.
  • The largest 2x Long VIX Futures ETF seller in Q1 2024 was Tower Research Capital (TRC), an estimated $332K sold.

Based on aggregated 13F filings for Q1 2024.