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ProShares Ultra VIX Short-Term Futures ETF

63 hedge funds and large institutions have $97.7M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

167% more capital invested

Capital invested by funds: $36.6M → $97.7M (+$61.1M)

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

61% more call options, than puts

Call options by funds: $235M | Put options by funds: $146M

50% more funds holding

Funds holding: 4263 (+21)

0.04% more ownership

Funds ownership: 0.03%0.07% (+0.04%)

Holders
63
Holders Change
+21
Holders Change %
+50%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
18
Reduced
10
Closed
10
Calls
$235M
Puts
$146M
Net Calls
+$88.6M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Antonetti Capital Management
Florida
$134K +$31.5K +8 +25%
Citigroup
52
Citigroup
New York
$77K +$90.5K +23 New
CAM
53
CenterStar Asset Management
Illinois
$50K
CCMW
54
Cypress Capital Management (Wyoming)
Wyoming
$24K +$27.6K +7 New
KA
55
Kozak & Associates
Colorado
$19K
EPM
56
Equitec Proprietary Markets
Illinois
$13K +$15.7K +4 New
IA
57
IFP Advisors
Florida
$12K +$3.94K +1 New
Osaic Holdings
58
Osaic Holdings
Arizona
$10K -$7.87K -2 -40%
Wells Fargo
59
Wells Fargo
California
$9K +$11.8K +3 New
PA
60
Parallel Advisors
California
$7K +$7.87K +2 New
QC
61
Quent Capital
New York
$6K +$7.87K +2 New
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.38K +$3.94K +1 +100%
JP Morgan Chase
63
JP Morgan Chase
New York
$5K -$2.71M -688 -100%
PVH
64
Psagot Value Holdings
Israel
$3K
BCMLT
65
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$1K
MA
67
MCF Advisors
Kentucky
$1K
Group One Trading
68
Group One Trading
Illinois
-$742K -239 Closed
CAM
69
Cresset Asset Management
Illinois
-$622K -200 Closed
CCFM
70
Clear Creek Financial Management
Washington
-$377K -121 Closed
ACS
71
Archford Capital Strategies
Illinois
-$311K -100 Closed
OFW
72
Omnia Family Wealth
Florida
-$254K -82 Closed
HIP
73
HUB Investment Partners
Texas
-$163K -52 Closed
EA
74
Eudaimonia Advisors
Tennessee
-$124K -40 Closed
Optiver Holding
75
Optiver Holding
Netherlands
-$46K -15 Closed

UVXY Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q1 2022, worth a combined $97.7M — up 167% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UVXY positions and 10 closed out — a net gain of 22 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $16.2M. The largest seller was JP Morgan Chase, cutting an estimated $2.71M.

  • 63 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q1 2022, up from 42 in Q4 2021.
  • Funds reported $97.7M of ProShares Ultra VIX Short-Term Futures ETF stock for Q1 2022, up 167% quarter-over-quarter.
  • 32 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q1 2022 and 10 closed out, a net change of +22 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q1 2022 was D.E. Shaw & Co, an estimated $16.2M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q1 2022 was JP Morgan Chase, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2022.