We are live on ! Find out more
UVXY icon

ProShares Ultra VIX Short-Term Futures ETF
UVXY

41 hedge funds and large institutions have $78.7M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $204M | Put options by funds: $78.9M

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

24% more funds holding

Funds holding: 33 → 41 (+8)

1.44% more ownership

Funds ownership: 5.36% → 6.79% (+1.4%)

3% more capital invested

Capital invested by funds: $76.4M → $78.7M (+$2.31M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
8
Reduced
9
Closed
8
Calls
$204M
Puts
$78.9M
Net Calls
+$125M
Net Calls Change
-$5.64M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.95M
2
JF
Jump Financial
Illinois
+$7.26M
3
IMC Chicago
IMC Chicago
Illinois
+$5.59M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.8M
5
Goldman Sachs
Goldman Sachs
New York
+$4.71M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11M
2
Citadel Advisors
Citadel Advisors
Florida
-$7M
3
TRCT
Tower Research Capital (TRC)
New York
-$5.85M
4
Morgan Stanley
Morgan Stanley
New York
-$2.57M
5
RA
Raffles Associates
New York
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$117K +$133K +1,130 New
Belvedere Trading
27
Belvedere Trading
Illinois
$59.8K -$402K -3,410 -86%
SIC
28
SJS Investment Consulting
Ohio
$47.3K +$53.7K +456 New
HT
29
Headlands Technologies
Illinois
$43.4K -$201K -1,703 -80%
SS
30
SBI Securities
Japan
$29.6K +$33.7K +286 New
Barclays
31
Barclays
United Kingdom
$26.6K -$11.8K -100 -28%
RFG
32
REAP Financial Group
Texas
$2.42K – – –
EPM
33
Equitec Proprietary Markets
Illinois
$2.07K – – –
GIA
34
GHP Investment Advisors
Colorado
$1.08K – – –
SCM
35
Sterling Capital Management
North Carolina
$1.08K – – –
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$580 – – –
PCWA
37
Pacific Capital Wealth Advisors
California
$518 – – –
BTI
38
Blue Trust Inc
Georgia
$394 +$471 +4 New
CCMW
39
Cypress Capital Management (Wyoming)
Wyoming
$207 – – –
MCM
40
MAI Capital Management
Ohio
$166 +$236 +2 New
HNB
41
Huntington National Bank
Ohio
$2 – – –
RA
42
Raffles Associates
New York
– -$2.49M -20,000 Closed
BOCH
43
Blue Owl Capital Holdings
New York
– -$748K -6,000 Closed
Creative Planning
44
Creative Planning
Kansas
– -$513K -4,115 Closed
IWM
45
IHT Wealth Management
Illinois
– -$325K -2,500 Closed
PSCM
46
Per Stirling Capital Management
Texas
– -$282K -2,261 Closed
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
– -$9.97K -80 Closed
Comerica Bank
48
Comerica Bank
Texas
– -$5.98K -48 Closed
S
49
SignatureFD
Georgia
– -$4.99K -40 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– +$236 +2 New
1
2

UVXY Hedge Fund Activity: Q4 2024 in Review

41 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q4 2024, worth a combined $78.7M — up 3% from $76.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UVXY positions and 8 closed out — a net gain of 9 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $7.95M. The largest seller was Susquehanna International Group, cutting an estimated $11M.

  • 41 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q4 2024, up from 33 in Q3 2024.
  • Funds reported $78.7M of ProShares Ultra VIX Short-Term Futures ETF stock for Q4 2024, up 3% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q4 2024 and 8 closed out, a net change of +9 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q4 2024 was Jane Street, an estimated $7.95M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q4 2024 was Susquehanna International Group, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2024.