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ProShares Ultra VIX Short-Term Futures ETF
UVXY

36 hedge funds and large institutions have $73.5M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $114M | Put options by funds: $20.4M

100% more capital invested

Capital invested by funds: $36.8M → $73.5M (+$36.7M)

0.19% more ownership

Funds ownership: 0.42% → 0.61% (+0.19%)

20% less funds holding

Funds holding: 45 → 36 (-9)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
8
Reduced
10
Closed
15
Calls
$114M
Puts
$20.4M
Net Calls
+$93.7M
Net Calls Change
-$2.55M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$9.61M
2
Goldman Sachs
Goldman Sachs
New York
+$7.03M
3
Two Sigma Investments
Two Sigma Investments
New York
+$6.43M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.53M
5
Bank of America
Bank of America
North Carolina
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
TF
Trek Financial
Arizona
-$3.7M
2
Simplex Trading
Simplex Trading
Illinois
-$3.37M
3
NC
Naman Capital
Brazil
-$2.53M
4
HF
HRT Financial
New York
-$2.46M
5
Morgan Stanley
Morgan Stanley
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$3.16K – – –
EC
27
Elequin Capital
New York
$2.49K +$2.95K +16 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.79K +$1.84K +10 New
GIA
29
GHP Investment Advisors
Colorado
$1.64K – – –
LFG
30
Larson Financial Group
Missouri
$1.49K -$4.61K -25 -74%
NS
31
NBC Securities
Alabama
$1K +$184 +1 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$885 – – –
FIA
33
FNY Investment Advisers
New York
$328 +$236K +1,280 +160%
CCMW
34
Cypress Capital Management (Wyoming)
Wyoming
$316 – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$139 – – –
MA
36
MCF Advisors
Kentucky
$19 – – –
AF
37
Allworth Financial
California
$7 – – –
PA
38
Pineridge Advisors
Missouri
$6 – – –
HNB
39
Huntington National Bank
Ohio
$2 – – –
TF
40
Trek Financial
Arizona
– -$3.7M -17,527 Closed
Simplex Trading
41
Simplex Trading
Illinois
– -$3.37M -15,987 Closed
NC
42
Naman Capital
Brazil
– -$2.53M -12,000 Closed
HF
43
HRT Financial
New York
– -$2.46M -11,681 Closed
JF
44
Jump Financial
Illinois
– -$2.01M -9,538 Closed
IMC Chicago
45
IMC Chicago
Illinois
– -$1.09M -5,189 Closed
HT
46
HAP Trading
New York
– -$253K -1,373 Closed
CTC (Chicago Trading Company)
47
CTC (Chicago Trading Company)
Illinois
– -$280K -1,329 Closed
SWM
48
SeaCrest Wealth Management
New York
– -$144K -683 Closed
SIM
49
Seaview Investment Managers
Florida
– -$105K -500 Closed
EFG
50
Embree Financial Group
Illinois
– -$84.4K -400 Closed
1
2
3

UVXY Hedge Fund Activity: Q1 2024 in Review

36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q1 2024, worth a combined $73.5M — up 100% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UVXY and 6 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $9.61M. The largest seller was Trek Financial, exiting entirely with an estimated $3.7M sold.

  • 36 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q1 2024, down from 45 in Q4 2023.
  • Funds reported $73.5M of ProShares Ultra VIX Short-Term Futures ETF stock for Q1 2024, up 100% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q1 2024 and 15 closed out, a net change of -9 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q1 2024 was Jane Street, an estimated $9.61M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q1 2024 was Trek Financial, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2024.