We are live on ! Find out more
UVXY icon

ProShares Ultra VIX Short-Term Futures ETF

42 hedge funds and large institutions have $79.2M invested in ProShares Ultra VIX Short-Term Futures ETF in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

2% more funds holding

Funds holding: 4142 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1.48% less ownership

Funds ownership: 4.58%3.1% (-1.5%)

10% less capital invested

Capital invested by funds: $87.7M → $79.2M (-$8.47M)

24% less call options, than puts

Call options by funds: $84.2M | Put options by funds: $111M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
15
Increased
12
Reduced
9
Closed
14
Calls
$84.2M
Puts
$111M
Net Calls
-$26.5M
Net Calls Change
-$82.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
26
SJS Investment Consulting
Ohio
$49.8K +$9.94K +75 +16%
KWM
27
Kiker Wealth Management
Georgia
$37.5K +$53K +400 New
Belvedere Trading
28
Belvedere Trading
Illinois
$25.3K -$1.08M -8,147 -97%
HI
29
Harbour Investments
Wisconsin
$16.9K +$9.41K +71 +65%
SCM
30
Sterling Capital Management
North Carolina
$14.5K +$19.1K +144 +1,440%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$10.5K -$2.82M -21,299 -99%
Barclays
32
Barclays
United Kingdom
$5.31K
NS
33
NBC Securities
Alabama
$3K +$5.3K +40 New
EPM
34
Equitec Proprietary Markets
Illinois
$1.88K
TRCT
35
Tower Research Capital (TRC)
New York
$1.61K -$608K -4,589 -100%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K +$796 +6 New
Osaic Holdings
37
Osaic Holdings
Arizona
$843
BTI
38
Blue Trust Inc
Georgia
$356
MCM
39
MAI Capital Management
Ohio
$150
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$113
SS
41
SBI Securities
Japan
$75 -$265 -2 -67%
TIM
42
Total Investment Management
Arizona
$56 +$133 +1 New
HNB
43
Huntington National Bank
Ohio
$2
IMC Chicago
44
IMC Chicago
Illinois
-$9.36M -79,890 Closed
Jane Street
45
Jane Street
New York
-$7.66M -57,787 Closed
JF
46
Jump Financial
Illinois
-$4.29M -36,645 Closed
ASM
47
AI-Squared Management
Hong Kong
-$3.32M -28,360 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$3.6M -27,156 Closed
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
-$1.96M -16,720 Closed
FTUS
50
Flow Traders U.S.
New York
-$1.16M -9,930 Closed

UVXY Hedge Fund Activity: Q2 2025 in Review

42 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q2 2025, worth a combined $79.2M — down 9.7% from $87.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UVXY positions and 14 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Group One Trading, opening a new position worth an estimated $22.2M. The largest seller was HCEP Management, cutting an estimated $12M.

  • 42 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q2 2025, up from 41 in Q1 2025.
  • Funds reported $79.2M of ProShares Ultra VIX Short-Term Futures ETF stock for Q2 2025, down 9.7% quarter-over-quarter.
  • 15 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q2 2025 and 14 closed out, a net change of +1 holder.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q2 2025 was Group One Trading, an estimated $22.2M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q2 2025 was HCEP Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2025.