ProShares Ultra VIX Short-Term Futures ETF
UVXY
54 hedge funds and large institutions have $98.4M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 24 closing their positions.
104% more call options, than puts
Call options by funds: $214M | Put options by funds: $104M
1% more capital invested
Capital invested by funds: $97.7M → $98.4M (+$669K)
0% less ownership
Funds ownership: 0.07% → 0.06% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
14% less funds holding
Funds holding: 63 → 54 (-9)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$15.1M |
| 2 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$9.22M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$4.62M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.51M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$10.5M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$7.21M |
| 4 |
TC
Tairen Capital
Hong Kong
|
-$6.38M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.77M |
UVXY Hedge Fund Activity: Q2 2022 in Review
54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q2 2022, worth a combined $98.4M — up 0.69% from $97.7M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of UVXY and 15 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $15.1M. The largest seller was Jane Street, cutting an estimated $11.9M.
- 54 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q2 2022, down from 63 in Q1 2022.
- Funds reported $98.4M of ProShares Ultra VIX Short-Term Futures ETF stock for Q2 2022, up 0.69% quarter-over-quarter.
- 15 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q2 2022 and 24 closed out, a net change of -9 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q2 2022 was Two Sigma Investments, an estimated $15.1M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q2 2022 was Jane Street, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2022.