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2x Long VIX Futures ETF

15 hedge funds and large institutions have $12.7M invested in 2x Long VIX Futures ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

0.69% less ownership

Funds ownership: 0.82%0.13% (-0.69%)

10% less call options, than puts

Call options by funds: $85.9M | Put options by funds: $95.5M

32% less funds holding

Funds holding: 2215 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

63% less capital invested

Capital invested by funds: $34.1M → $12.7M (-$21.5M)

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
1
Closed
14
Calls
$85.9M
Puts
$95.5M
Net Calls
-$9.55M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.76M +$4.07M +5,309 +630%
Group One Trading
2
Group One Trading
Illinois
$2.32M +$3.92M +5,104 +8,102%
Wolverine Trading
3
Wolverine Trading
Illinois
$2.12M +$3.58M +4,662 New
CCP
4
Clough Capital Partners
Massachusetts
$1.2M +$1.56M +2,039 +326%
M1FG
5
Mach-1 Financial Group
Arkansas
$998K +$200K +260 +13%
MA
6
MYDA Advisors
New York
$898K +$767K +1,000 +100%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$705K -$5.14M -6,704 -81%
Barclays
8
Barclays
United Kingdom
$463K +$791K +1,031 New
TSS
9
Two Sigma Securities
New York
$353K +$262K +342 +77%
IFG
10
Independent Financial Group
California
$296K +$507K +660 New
AWM
11
Avior Wealth Management
Nebraska
$254K +$434K +566 New
WP
12
WealthShield Partners
North Carolina
$239K +$408K +532 New
Simplex Trading
13
Simplex Trading
Illinois
$53K +$92.1K +120 New
BTI
14
Blue Trust Inc
Georgia
$10.1K +$6.14K +8 +53%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$337 +$767 +1 New
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$112
UBS Group
17
UBS Group
Switzerland
$22 -$473K -616 Closed
JF
18
Jump Financial
Illinois
-$5.66M -7,605 Closed
Jane Street
19
Jane Street
New York
-$5.43M -7,082 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$4.59M -5,976 Closed
FTUS
21
Flow Traders U.S.
New York
-$3.11M -4,171 Closed
BCM
22
Brookstone Capital Management
Illinois
-$1.73M -2,328 Closed
IMC Chicago
23
IMC Chicago
Illinois
-$1.5M -1,961 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$776K -1,042 Closed
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
-$681K -915 Closed

UVIX Hedge Fund Activity: Q2 2025 in Review

15 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in 2x Long VIX Futures ETF (UVIX) for Q2 2025, worth a combined $12.7M — down 63% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UVIX and 7 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $4.07M. The largest seller was Jump Financial, exiting entirely with an estimated $5.66M sold.

  • 15 institutional investors held 2x Long VIX Futures ETF (UVIX) as of Q2 2025, down from 22 in Q1 2025.
  • Funds reported $12.7M of 2x Long VIX Futures ETF stock for Q2 2025, down 63% quarter-over-quarter.
  • 7 funds opened new 2x Long VIX Futures ETF positions in Q2 2025 and 14 closed out, a net change of -7 holders.
  • The largest 2x Long VIX Futures ETF buyer in Q2 2025 was Morgan Stanley, an estimated $4.07M added.
  • The largest 2x Long VIX Futures ETF seller in Q2 2025 was Jump Financial, an estimated $5.66M sold.

Based on aggregated 13F filings for Q2 2025.