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ProShares Ultra VIX Short-Term Futures ETF
UVXY

61 hedge funds and large institutions have $135M invested in ProShares Ultra VIX Short-Term Futures ETF in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $146M | Put options by funds: $51.4M

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

30% more funds holding

Funds holding: 47 → 61 (+14)

18% more capital invested

Capital invested by funds: $115M → $135M (+$20.4M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
61
Holders Change
+14
Holders Change %
+29.79%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
18
Reduced
11
Closed
11
Calls
$146M
Puts
$51.4M
Net Calls
+$94.4M
Net Calls Change
+$148M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$70.9M
2
JF
Jump Financial
Illinois
+$31.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.5M
4
IMC Chicago
IMC Chicago
Illinois
+$16.4M
5
HF
HRT Financial
New York
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$7.84M
3
Morgan Stanley
Morgan Stanley
New York
-$4.75M
4
Simplex Trading
Simplex Trading
Illinois
-$4.33M
5
LSA
Lion Street Advisors
Texas
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
26
Lion Street Advisors
Texas
$252K -$2.08M -89 -83%
Goldman Sachs
27
Goldman Sachs
New York
$244K +$234K +10 +143%
PCS
28
Personal CFO Solutions
New Jersey
$242K +$398K +17 New
CS
29
Credit Suisse
Switzerland
$213K +$351K +15 New
Creative Planning
30
Creative Planning
Kansas
$207K – – –
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$190K +$140K +6 +86%
CG
32
Cutler Group
California
$183K -$1.01M -43 -77%
SWM
33
Spire Wealth Management
Virginia
$177K +$281K +12 New
BRWA
34
B. Riley Wealth Advisors
Florida
$169K +$281K +12 New
CW
35
CreativeOne Wealth
Kansas
$161K +$257K +11 New
UBS Group
36
UBS Group
Switzerland
$142K +$70.2K +3 +43%
CCA
37
Cobblestone Capital Advisors
New York
$116K – – –
Millennium Management
38
Millennium Management
New York
$113K -$491K -21 -72%
DAS
39
Dynamic Advisor Solutions
Arizona
$113K +$187K +8 New
TI
40
Truepoint Inc
Ohio
$113K +$187K +8 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$110K -$93.6K -4 -33%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$107K +$164K +7 +700%
XS
43
XR Securities
Illinois
$88K +$46.8K +2 +50%
JIP
44
Jaffetilchin Investment Partners
Florida
$85K +$140K +6 New
RA
45
Raffles Associates
New York
$85K +$140K +6 New
DA
46
DCF Advisers
Connecticut
$75K -$117K -5 -50%
MAG
47
Mayfair Advisory Group
Alabama
$75K +$23.4K +1 +20%
PAG
48
Private Advisor Group
New Jersey
$71K -$468K -20 -80%
TNB
49
TCF National Bank
South Dakota
$68K +$117K +5 New
BW
50
Bison Wealth
Georgia
$67K – – –
1
2
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UVXY Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q1 2021, worth a combined $135M — up 18% from $115M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new UVXY positions and 11 closed out — a net gain of 15 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $70.9M. The largest seller was Susquehanna International Group, cutting an estimated $11.9M.

  • 61 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q1 2021, up from 47 in Q4 2020.
  • Funds reported $135M of ProShares Ultra VIX Short-Term Futures ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 26 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q1 2021 and 11 closed out, a net change of +15 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q1 2021 was Citadel Advisors, an estimated $70.9M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q1 2021 was Susquehanna International Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2021.