ProShares Ultra VIX Short-Term Futures ETF
UVXY
42 hedge funds and large institutions have $36.6M invested in ProShares Ultra VIX Short-Term Futures ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 15 closing their positions.
79% more call options, than puts
Call options by funds: $178M | Put options by funds: $99.5M
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
8% more funds holding
Funds holding: 39 → 42 (+3)
0.02% less ownership
Funds ownership: 0.05% → 0.03% (-0.02%)
70% less capital invested
Capital invested by funds: $124M → $36.6M (-$87.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.9M |
| 2 |
Goldman Sachs
New York
|
+$3.01M |
| 3 |
RA
Raffles Associates
New York
|
+$2.57M |
| 4 |
JP Morgan Chase
New York
|
+$2.46M |
| 5 |
Morgan Stanley
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$36.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$15.9M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$12.6M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$11.8M |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$6.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAA
51
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$6.59M | -1,074 | Closed |
|
|
HF
52
HRT Financial
New York
| – | -$3.4M | -554 | Closed |
|
|
BRWA
53
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1.38M | -224 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$1.08M | -159 | Closed |
|
|
GFG
55
Greystone Financial Group
Bloomfield Hills,
Michigan
| – | -$497K | -81 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$423K | -69 | Closed |
|
|
TI
57
tru Independence
Portland,
Oregon
| – | -$277K | -47 | Closed |
|
58
Envestnet Asset Management
Chicago,
Illinois
| – | -$218K | -35 | Closed |
|
|
RE
59
RBC Europe
London,
United Kingdom
| – | -$66.9K | -11 | Closed |
|
|
FA
60
Fortis Advisors
Wayne,
Pennsylvania
| – | -$34.2K | -8 | Closed |
|
|
EL
61
EMFO LLC
Weston,
Florida
| – | -$25K | -4 | Closed |
|
|
AWM
62
Activest Wealth Management
Aventure,
Florida
| – | -$1K | – | – |
|
63
BlackRock
New York
| – | -$2K | – | – |
|
|
JPLA
64
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$1K | – | – |
|
UVXY Hedge Fund Activity: Q4 2021 in Review
42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q4 2021, worth a combined $36.6M — down 70% from $124M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UVXY positions and 15 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $16.9M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $36.7M sold.
- 42 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q4 2021, up from 39 in Q3 2021.
- Funds reported $36.6M of ProShares Ultra VIX Short-Term Futures ETF stock for Q4 2021, down 70% quarter-over-quarter.
- 18 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q4 2021 and 15 closed out, a net change of +3 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $16.9M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q4 2021 was D.E. Shaw & Co, an estimated $36.7M sold.
Based on aggregated 13F filings for Q4 2021.