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2x Long VIX Futures ETF

22 hedge funds and large institutions have $34.1M invested in 2x Long VIX Futures ETF in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

134% more call options, than puts

Call options by funds: $167M | Put options by funds: $71.3M

122% more capital invested

Capital invested by funds: $15.4M → $34.1M (+$18.7M)

0.78% more ownership

Funds ownership: 0.04%0.82% (+0.78%)

8% less funds holding

Funds holding: 2422 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
3
Closed
11
Calls
$167M
Puts
$71.3M
Net Calls
+$95.8M
Net Calls Change
+$88.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.16M +$4.53M +6,917 +510%
JF
2
Jump Financial
Illinois
$5.66M +$2.89M +4,408 +138%
Jane Street
3
Jane Street
New York
$5.27M -$3.04M -4,634 -40%
Citadel Advisors
4
Citadel Advisors
Florida
$4.45M +$3.81M +5,807 +3,436%
FTUS
5
Flow Traders U.S.
New York
$3.11M +$2.49M +3,794 +1,006%
BCM
6
Brookstone Capital Management
Illinois
$1.73M +$1.53M +2,328 New
M1FG
7
Mach-1 Financial Group
Arkansas
$1.46M +$1.29M +1,964 New
IMC Chicago
8
IMC Chicago
Illinois
$1.46M +$110K +168 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$776K +$683K +1,042 New
MA
10
MYDA Advisors
New York
$745K
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$681K +$600K +915 New
Morgan Stanley
12
Morgan Stanley
New York
$628K +$389K +593 +237%
CCP
13
Clough Capital Partners
Massachusetts
$465K +$410K +625 New
UBS Group
14
UBS Group
Switzerland
$459K +$360K +549 +819%
TSS
15
Two Sigma Securities
New York
$331K -$39.3K -60 -12%
XT
16
XTX Topco
Cayman Islands
$261K +$162K +247 +238%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$201K +$177K +270 New
TRCT
18
Tower Research Capital (TRC)
New York
$174K +$153K +234 New
Group One Trading
19
Group One Trading
Illinois
$47.1K -$36K -55 -47%
HT
20
Headlands Technologies
Illinois
$45K +$39.3K +60 New
BTI
21
Blue Trust Inc
Georgia
$11.2K
CA
22
CoreCap Advisors
Michigan
$7.89K +$7.21K +11 New
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$462 -$1.97K -3 Closed
Citigroup
24
Citigroup
New York
-$532K -783 Closed
SAM
25
Scopus Asset Management
New York
-$468K -688 Closed

UVIX Hedge Fund Activity: Q1 2025 in Review

22 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in 2x Long VIX Futures ETF (UVIX) for Q1 2025, worth a combined $34.1M — up 122% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UVIX and 9 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.53M. The largest seller was Jane Street, cutting an estimated $3.04M.

  • 22 institutional investors held 2x Long VIX Futures ETF (UVIX) as of Q1 2025, down from 24 in Q4 2024.
  • Funds reported $34.1M of 2x Long VIX Futures ETF stock for Q1 2025, up 122% quarter-over-quarter.
  • 9 funds opened new 2x Long VIX Futures ETF positions in Q1 2025 and 11 closed out, a net change of -2 holders.
  • The largest 2x Long VIX Futures ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $4.53M added.
  • The largest 2x Long VIX Futures ETF seller in Q1 2025 was Jane Street, an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2025.