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ProShares Ultra VIX Short-Term Futures ETF
UVXY

33 hedge funds and large institutions have $43M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $253M | Put options by funds: $71.7M

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

3.2% more ownership

Funds ownership: 0.61% → 3.81% (+3.2%)

8% less funds holding

Funds holding: 36 → 33 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

41% less capital invested

Capital invested by funds: $73.5M → $43M (-$30.5M)

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
6
Closed
13
Calls
$253M
Puts
$71.7M
Net Calls
+$182M
Net Calls Change
+$88M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$20.3M
2
IMC Chicago
IMC Chicago
Illinois
+$6.33M
3
JF
Jump Financial
Illinois
+$4.22M
4
Bank of America
Bank of America
North Carolina
+$3.49M
5
UBS Group
UBS Group
Switzerland
+$917K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$45.5M
2
Jane Street
Jane Street
New York
-$5.74M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.99M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$758K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Allworth Financial
California
$2.54K +$2.92K +20 New
PCWA
27
Pacific Capital Wealth Advisors
California
$2.38K – – –
EPM
28
Equitec Proprietary Markets
Illinois
$2.35K – – –
GIA
29
GHP Investment Advisors
Colorado
$1.23K – – –
LFG
30
Larson Financial Group
Missouri
$1.08K – – –
Comerica Bank
31
Comerica Bank
Texas
$942 +$1.17K +8 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$659 – – –
CCMW
33
Cypress Capital Management (Wyoming)
Wyoming
$235 – – –
HNB
34
Huntington National Bank
Ohio
$2 – – –
Goldman Sachs
35
Goldman Sachs
New York
– -$45.5M -57,633 Closed
BWA
36
BlueChip Wealth Advisors
Georgia
– -$177K -1,119 Closed
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
– -$124K -790 Closed
HW
38
Hamilton Wealth
California
– -$105K -667 Closed
CF
39
Cantor Fitzgerald
New York
– -$70.8K -448 Closed
PCS
40
Personal CFO Solutions
New Jersey
– -$63.2K -400 Closed
FFA
41
Farther Finance Advisors
California
– -$10.8K -68 Closed
IPW
42
Impact Partnership Wealth
Georgia
– -$3.16K -20 Closed
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
– -$3.16K -20 Closed
EC
44
Elequin Capital
New York
– -$2.49K -16 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$1.79K -10 Closed
NS
46
NBC Securities
Alabama
– -$1K -1 Closed
Osaic Holdings
47
Osaic Holdings
Arizona
– -$139 -1 Closed
MA
48
MCF Advisors
Kentucky
– -$19 – –
PA
49
Pineridge Advisors
Missouri
– -$6 – –
1
2

UVXY Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q2 2024, worth a combined $43M — down 41% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UVXY and 11 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $20.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $45.5M sold.

  • 33 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q2 2024, down from 36 in Q1 2024.
  • Funds reported $43M of ProShares Ultra VIX Short-Term Futures ETF stock for Q2 2024, down 41% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q2 2024 and 13 closed out, a net change of -2 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q2 2024 was Citadel Advisors, an estimated $20.3M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q2 2024 was Goldman Sachs, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2024.