We are live on ! Find out more
UVXY icon

ProShares Ultra VIX Short-Term Futures ETF
UVXY

63 hedge funds and large institutions have $97.7M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

167% more capital invested

Capital invested by funds: $36.6M → $97.7M (+$61.1M)

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

61% more call options, than puts

Call options by funds: $235M | Put options by funds: $146M

50% more funds holding

Funds holding: 42 → 63 (+21)

0.04% more ownership

Funds ownership: 0.03% → 0.07% (+0.04%)

Holders
63
Holders Change
+21
Holders Change %
+50%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
18
Reduced
10
Closed
10
Calls
$235M
Puts
$146M
Net Calls
+$88.6M
Net Calls Change
+$10.3M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.2M
2
Jane Street
Jane Street
New York
+$10.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.23M
4
Simplex Trading
Simplex Trading
Illinois
+$8.43M
5
JF
Jump Financial
Illinois
+$7.74M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.71M
2
Goldman Sachs
Goldman Sachs
New York
-$1.18M
3
Wolverine Trading
Wolverine Trading
Illinois
-$886K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$791K
5
RA
Raffles Associates
New York
-$787K
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
26
HAP Trading
New York
$564K +$394K +100 +147%
LPU
27
Lansdowne Partners (UK)
United Kingdom
$561K +$657K +167 New
CIAS
28
Capital Investment Advisory Services
North Carolina
$524K +$614K +156 New
LFG
29
Larson Financial Group
Missouri
$447K -$19.7K -5 -4%
Walleye Trading
30
Walleye Trading
New York
$394K +$228K +58 +98%
UBS Group
31
UBS Group
Switzerland
$364K -$106K -27 -20%
Wolverine Trading
32
Wolverine Trading
Illinois
$285K -$886K -225 -71%
HighTower Advisors
33
HighTower Advisors
Illinois
$285K +$130K +33 +63%
CW
34
CreativeOne Wealth
Kansas
$283K -$3.94K -1 -1%
LF
35
Lee Financial
Texas
$273K +$319K +81 New
BC
36
Brookfield Corp
Ontario, Canada
$269K – – –
Cerity Partners
37
Cerity Partners
New York
$269K +$157K +40 +100%
DWM
38
Drive Wealth Management
Utah
$269K +$315K +80 New
FIA
39
FNY Investment Advisers
New York
$269K +$315K +80 New
NMC
40
Nine Masts Capital
Hong Kong
$269K +$315K +80 New
SMC
41
S. Muoio & Co
New York
$236K +$276K +70 New
PCS
42
Personal CFO Solutions
New Jersey
$224K +$264K +67 New
IAN
43
Integrated Advisors Network
Texas
$174K +$205K +52 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$170K +$185K +47 +1,567%
RC
45
RBF Capital
California
$162K +$189K +48 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$160K +$7.87K +2 +4%
CL
47
CSS LLC
Illinois
$135K +$157K +40 New
MC
48
Moors & Cabot
Massachusetts
$135K +$157K +40 New
SC
49
Shay Capital
New York
$135K +$157K +40 New
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$135K +$157K +40 New
1
2
3 4

UVXY Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q1 2022, worth a combined $97.7M — up 167% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UVXY positions and 10 closed out — a net gain of 22 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $16.2M. The largest seller was JP Morgan Chase, cutting an estimated $2.71M.

  • 63 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q1 2022, up from 42 in Q4 2021.
  • Funds reported $97.7M of ProShares Ultra VIX Short-Term Futures ETF stock for Q1 2022, up 167% quarter-over-quarter.
  • 32 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q1 2022 and 10 closed out, a net change of +22 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q1 2022 was D.E. Shaw & Co, an estimated $16.2M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q1 2022 was JP Morgan Chase, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2022.