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ProShares Ultra VIX Short-Term Futures ETF

25 hedge funds and large institutions have $108M invested in ProShares Ultra VIX Short-Term Futures ETF in 2026 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $142M | Put options by funds: $74.6M

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

14.06% more ownership

Funds ownership: 33.41%47.47% (+14%)

3% less capital invested

Capital invested by funds: $111M → $108M (-$2.94M)

4% less funds holding

Funds holding: 2625 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
6
Reduced
5
Closed
8
Calls
$142M
Puts
$74.6M
Net Calls
+$67.5M
Net Calls Change
-$109M

UVXY Hedge Fund Activity: Q2 2026 in Review

25 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q2 2026, worth a combined $108M — down 2.6% from $111M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UVXY and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $88.7M. The largest seller was Susquehanna International Group, cutting an estimated $9.53M.

  • 25 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q2 2026, down from 26 in Q1 2026.
  • Funds reported $108M of ProShares Ultra VIX Short-Term Futures ETF stock for Q2 2026, down 2.6% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q2 2026 and 8 closed out, a net change of -1 holder.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q2 2026 was UBS Group, an estimated $88.7M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q2 2026 was Susquehanna International Group, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2026.