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ProShares Ultra VIX Short-Term Futures ETF

33 hedge funds and large institutions have $76.4M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $244M | Put options by funds: $113M

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

78% more capital invested

Capital invested by funds: $43M → $76.4M (+$33.4M)

1.55% more ownership

Funds ownership: 3.81%5.36% (+1.5%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 3333 (0)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
5
Closed
11
Calls
$244M
Puts
$113M
Net Calls
+$130M
Net Calls Change
-$51.3M

UVXY Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2024, worth a combined $76.4M — up 78% from $43M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UVXY positions and 11 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $13.7M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.1M sold.

  • 33 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $76.4M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2024, up 78% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2024 and 11 closed out, a net change of +1 holder.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $13.7M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2024 was IMC Chicago, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2024.