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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

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $3.61M → $4.58M (+$966K)

14% more funds holding

Funds holding: 1416 (+2)

0% more ownership

Funds ownership: 0.03%0.03% (+0%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.15M +$1.17M +526 +75%
HF
2
HRT Financial
New York
$689K +$878K +394 New
Jane Street
3
Jane Street
New York
$458K +$584K +262 New
JP Morgan Chase
4
JP Morgan Chase
New York
$329K +$134K +60 +47%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$229K +$292K +131 New
TI
6
Tidal Investments
Wisconsin
$155K +$198K +89 New
TSS
7
Two Sigma Securities
New York
$116K +$147K +66 New
Simplex Trading
8
Simplex Trading
Illinois
$90K +$60.2K +27 +108%
1WA
9
180 Wealth Advisors
Washington
$87.5K +$111K +50 New
HFS
10
Howard Financial Services
Texas
$87.5K +$111K +50 New
Citigroup
11
Citigroup
New York
$80K +$8.91K +4 +10%
CJ
12
Caitlin John
Michigan
$49.4K +$62.4K +28 New
UBS Group
13
UBS Group
Switzerland
$44K +$37.9K +17 +213%
TRCT
14
Tower Research Capital (TRC)
New York
$10K -$332K -149 -96%
HCP
15
Hexagon Capital Partners
Arkansas
$1.22K
CG
16
Cutler Group
California
$1K
PWMG
17
Prestige Wealth Management Group
New Jersey
$272
Citadel Advisors
18
Citadel Advisors
Florida
-$192K -86 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$220K -80 Closed
FTUS
20
Flow Traders U.S.
New York
-$173K -63 Closed
Bank of America
21
Bank of America
North Carolina
-$42.2K -15 Closed
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$17.8K -7 Closed
ASN
23
Advisory Services Network
Georgia
-$2.06K -1 Closed

UVIX Hedge Fund Activity: Q1 2024 in Review

16 of the 6,943 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 27% from $3.61M 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 $1.17M. 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 27% 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 $1.17M 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.