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2x Long VIX Futures ETF

18 hedge funds and large institutions have $12.5M invested in 2x Long VIX Futures ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $16.1M

32% more capital invested

Capital invested by funds: $9.48M → $12.5M (+$3M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 1818 (0)

0.02% less ownership

Funds ownership: 0.06%0.04% (-0.02%)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
2
Reduced
7
Closed
8
Calls
$23.1M
Puts
$16.1M
Net Calls
+$7.08M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Scopus Asset Management
New York
$4.72M +$5.64M +5,000 New
Jane Street
2
Jane Street
New York
$3.14M -$692K -614 -16%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.09M -$472K -419 -27%
MA
4
MYDA Advisors
New York
$944K +$1.13M +1,000 New
Simplex Trading
5
Simplex Trading
Illinois
$640K +$764K +678 New
Morgan Stanley
6
Morgan Stanley
New York
$472K -$457K -405 -45%
Citadel Advisors
7
Citadel Advisors
Florida
$382K -$295K -262 -39%
Citigroup
8
Citigroup
New York
$353K +$370K +328 +713%
FTUS
9
Flow Traders U.S.
New York
$326K +$390K +346 New
Wolverine Trading
10
Wolverine Trading
Illinois
$66.7K +$76.7K +68 New
TSS
11
Two Sigma Securities
New York
$64K -$5.64K -5 -7%
TI
12
Tidal Investments
Wisconsin
$52.4K -$77.8K -69 -56%
JF
13
Jump Financial
Illinois
$52.3K +$62K +55 New
HighTower Advisors
14
HighTower Advisors
Illinois
$51K -$31.6K -28 -34%
OIA
15
OneDigital Investment Advisors
Kansas
$49.2K +$58.6K +52 New
CJ
16
Caitlin John
Michigan
$49K +$75.5K +67 +1,340%
AWM
17
Avior Wealth Management
Nebraska
$21.2K +$24.8K +22 New
HNB
18
Huntington National Bank
Ohio
$996
NMM
19
Naples Money Management
Florida
$472 +$1.13K +1 New
TRCT
20
Tower Research Capital (TRC)
New York
$387 -$258K -229 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$472K -421 Closed
HF
22
HRT Financial
New York
-$116K -103 Closed
HFS
23
Howard Financial Services
Texas
-$101K -90 Closed
Barclays
24
Barclays
United Kingdom
-$58.6K -52 Closed
LSPW
25
Lake Street Private Wealth
Illinois
-$57.7K -52 Closed

UVIX Hedge Fund Activity: Q3 2024 in Review

18 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in 2x Long VIX Futures ETF (UVIX) for Q3 2024, worth a combined $12.5M — up 32% from $9.48M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UVIX positions and 8 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $5.64M. The largest seller was Jane Street, cutting an estimated $692K.

  • 18 institutional investors held 2x Long VIX Futures ETF (UVIX) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $12.5M of 2x Long VIX Futures ETF stock for Q3 2024, up 32% quarter-over-quarter.
  • 9 funds opened new 2x Long VIX Futures ETF positions in Q3 2024 and 8 closed out, a net change of +1 holder.
  • The largest 2x Long VIX Futures ETF buyer in Q3 2024 was Scopus Asset Management, an estimated $5.64M added.
  • The largest 2x Long VIX Futures ETF seller in Q3 2024 was Jane Street, an estimated $692K sold.

Based on aggregated 13F filings for Q3 2024.