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ProShares Ultra VIX Short-Term Futures ETF
UVXY

45 hedge funds and large institutions have $36.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $130M | Put options by funds: $33.9M

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 44 → 45 (+1)

0.36% less ownership

Funds ownership: 0.78% → 0.42% (-0.36%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

43% less capital invested

Capital invested by funds: $64.6M → $36.8M (-$27.9M)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
7
Reduced
10
Closed
16
Calls
$130M
Puts
$33.9M
Net Calls
+$96.2M
Net Calls Change
-$78.5M

Top Buyers

Rank Fund Capital Flow
1
TF
Trek Financial
Arizona
+$5.65M
2
Simplex Trading
Simplex Trading
Illinois
+$5.15M
3
Morgan Stanley
Morgan Stanley
New York
+$4.31M
4
NC
Naman Capital
Brazil
+$3.87M
5
HF
HRT Financial
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$18.8M
2
Jane Street
Jane Street
New York
-$6.27M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.16M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$924K
Name Holding Trade Value Shares
Change 		Change in
Stake
EFG
26
Embree Financial Group
Illinois
$84.4K +$129K +400 New
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$41.3K +$63.1K +196 New
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$16.9K – – –
FFA
29
Farther Finance Advisors
California
$14.3K +$21.9K +68 New
Barclays
30
Barclays
United Kingdom
$12K -$290K -901 -94%
LFG
31
Larson Financial Group
Missouri
$7.12K – – –
UBS Group
32
UBS Group
Switzerland
$4.97K – – –
RFG
33
REAP Financial Group
Texas
$4.95K +$7.41K +23 New
PCWA
34
Pacific Capital Wealth Advisors
California
$4.29K +$6.44K +20 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$4.22K -$924K -2,868 -99%
EPM
36
Equitec Proprietary Markets
Illinois
$4.22K – – –
IPW
37
Impact Partnership Wealth
Georgia
$4.22K – – –
GIA
38
GHP Investment Advisors
Colorado
$2.19K – – –
CG
39
Cutler Group
California
$2K -$9.98K -31 -70%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18K – – –
LF
41
Lee Financial
Texas
$1.18K – – –
HI
42
Harbour Investments
Wisconsin
$844 +$1.29K +4 New
CIAS
43
Capital Investment Advisory Services
North Carolina
$464 – – –
CCMW
44
Cypress Capital Management (Wyoming)
Wyoming
$422 – – –
Osaic Holdings
45
Osaic Holdings
Arizona
$227 -$1.61K -5 -83%
Citigroup
46
Citigroup
New York
$42 -$751K -2,333 Closed
MA
47
MCF Advisors
Kentucky
$26 – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$25 – – –
AF
49
Allworth Financial
California
$9 – – –
PA
50
Pineridge Advisors
Missouri
$8 – – –
1
2
3

UVXY Hedge Fund Activity: Q4 2023 in Review

45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q4 2023, worth a combined $36.8M — down 43% from $64.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UVXY positions and 16 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Trek Financial, opening a new position worth an estimated $5.65M. The largest seller was Citadel Advisors, cutting an estimated $18.8M.

  • 45 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q4 2023, up from 44 in Q3 2023.
  • Funds reported $36.8M of ProShares Ultra VIX Short-Term Futures ETF stock for Q4 2023, down 43% quarter-over-quarter.
  • 18 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q4 2023 and 16 closed out, a net change of +2 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q4 2023 was Trek Financial, an estimated $5.65M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q4 2023 was Citadel Advisors, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2023.