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ProShares Ultra VIX Short-Term Futures ETF
UVXY

44 hedge funds and large institutions have $64.6M invested in ProShares Ultra VIX Short-Term Futures ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $229M | Put options by funds: $54.4M

67% more capital invested

Capital invested by funds: $38.6M → $64.6M (+$26M)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

16% more funds holding

Funds holding: 38 → 44 (+6)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.38% more ownership

Funds ownership: 0.4% → 0.78% (+0.38%)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
10
Reduced
9
Closed
11
Calls
$229M
Puts
$54.4M
Net Calls
+$175M
Net Calls Change
-$16.6M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$29.5M
2
Jane Street
Jane Street
New York
+$8.47M
3
Goldman Sachs
Goldman Sachs
New York
+$4.19M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.29M
5
JF
Jump Financial
Illinois
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.91M
3
HF
HRT Financial
New York
-$3.54M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$612K
5
AFG
Atomi Financial Group
New York
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
26
FNY Investment Advisers
New York
$162K +$22.6K +54 +16%
HT
27
Headlands Technologies
Illinois
$110K +$113K +271 New
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$32.4K +$33.4K +80 New
ACM
29
Antonetti Capital Management
Florida
$20.6K +$10K +24 +89%
CG
30
Cutler Group
California
$17K +$17.6K +42 +2,100%
LFG
31
Larson Financial Group
Missouri
$13.7K – – –
UBS Group
32
UBS Group
Switzerland
$9.55K -$98.2K -235 -91%
EPM
33
Equitec Proprietary Markets
Illinois
$8.11K +$8.36K +20 New
IPW
34
Impact Partnership Wealth
Georgia
$8.11K +$8.36K +20 New
NSG
35
Nalls Sherbakoff Group
Tennessee
$5.01K -$46.8K -112 -90%
GIA
36
GHP Investment Advisors
Colorado
$4.71K +$4.18K +10 New
Osaic Holdings
37
Osaic Holdings
Arizona
$2.46K – – –
LF
38
Lee Financial
Texas
$2.27K – – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27K +$1.67K +4 +200%
VWM
40
Venturi Wealth Management
Texas
$1.54K – – –
CIAS
41
Capital Investment Advisory Services
North Carolina
$892 +$836 +2 New
KA
42
Kozak & Associates
Colorado
$823 – – –
CCMW
43
Cypress Capital Management (Wyoming)
Wyoming
$811 – – –
HCM
44
Hollencrest Capital Management
California
$162 – – –
YAL
45
Your Advocates Ltd
Texas
$162 – – –
MA
46
MCF Advisors
Kentucky
$49 – – –
HNB
47
Huntington National Bank
Ohio
$2 – – –
HF
48
HRT Financial
New York
– -$3.54M -7,659 Closed
CTC (Chicago Trading Company)
49
CTC (Chicago Trading Company)
Illinois
– -$612K -1,324 Closed
AFG
50
Atomi Financial Group
New York
– -$573K -1,240 Closed
1
2
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UVXY Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2023, worth a combined $64.6M — up 67% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UVXY positions and 11 closed out — a net gain of 6 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.5M.

  • 44 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2023, up from 38 in Q2 2023.
  • Funds reported $64.6M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2023, up 67% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2023 and 11 closed out, a net change of +6 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q3 2023 was Citadel Advisors, an estimated $29.5M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2023 was D.E. Shaw & Co, an estimated $8.5M sold.

Based on aggregated 13F filings for Q3 2023.