UVXY icon

ProShares Ultra VIX Short-Term Futures ETF
UVXY

Overview Fund Activity

58 hedge funds and large institutions have $98.4M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
17
Reduced
17
Closed
25
Calls
$214M
Puts
$104M
Net Calls
+$109M
Net Calls Change
+$20.4M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$14.6M
2
TF
2
Trek Financial
Arizona
$8.91M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$4.36M
4
BCM
4
Brookstone Capital Management
Illinois
$3.99M
5
JF
5
Jump Financial
Illinois
$11M

Top Sellers

1
Jane Street
1
Jane Street
New York
$751K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.71M
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
TC
4
Tairen Capital
Hong Kong
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
26
Larson Financial Group
Missouri
$459K -$23.2K -32 -5%
TSS
27
Two Sigma Securities
New York
$391K -$767K -1,056 -66%
HighTower Advisors
28
HighTower Advisors
Illinois
$355K +$45.8K +63 +15%
FIA
29
FNY Investment Advisers
New York
$355K +$65.2K +90 +23%
BIP
30
Blueprint Investment Partners
North Carolina
$317K +$317K +436 New
PCS
31
Personal CFO Solutions
New Jersey
$295K +$53K +73 +22%
CG
32
Cutler Group
California
$290K -$429K -592 -60%
LWM
33
Laidlaw Wealth Management
New York
$268K +$268K +369 New
TMC
34
Trellus Management Company
Florida
$234K -$786K -1,082 -77%
Wolverine Trading
35
Wolverine Trading
Illinois
$184K -$142K -198 -44%
PVH
36
Psagot Value Holdings
Israel
$177K +$174K +240 +6,000%
HIP
37
HUB Investment Partners
Texas
$173K +$173K +238 New
RC
38
RBF Capital
California
$162K – – –
XS
39
XR Securities
Illinois
$153K +$153K +211 New
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$146K – – –
LF
41
Lee Financial
Texas
$138K -$155K -215 -53%
ACM
42
Antonetti Capital Management
Florida
$136K -$8.73K -12 -6%
Bank of America
43
Bank of America
North Carolina
$112K -$1.24M -1,705 -92%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$68K -$104K -144 -61%
Citigroup
45
Citigroup
New York
$19K -$64.3K -88 -77%
KA
46
Kozak & Associates
Colorado
$15K – – –
IA
47
IFP Advisors
Florida
$12K – – –
PA
48
Parallel Advisors
California
$10K +$2.14K +3 +27%
Osaic Holdings
49
Osaic Holdings
Arizona
$7K -$2.8K -4 -29%
SWM
50
Spire Wealth Management
Virginia
$7K +$7K +10 New
1
2
3 4