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ProShares Ultra VIX Short-Term Futures ETF

61 hedge funds and large institutions have $273M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

178% more capital invested

Capital invested by funds: $98.4M → $273M (+$175M)

156% more call options, than puts

Call options by funds: $275M | Put options by funds: $108M

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

13% more funds holding

Funds holding: 5461 (+7)

0.13% more ownership

Funds ownership: 0.06%0.2% (+0.13%)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
21
Reduced
16
Closed
14
Calls
$275M
Puts
$108M
Net Calls
+$168M
Net Calls Change
+$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JAWM
51
J. Arnold Wealth Management
Ohio
$67K +$57.7K +21 New
EPM
52
Equitec Proprietary Markets
Illinois
$40K +$30.2K +11 +1,100%
CG
53
Cutler Group
California
$37K -$187K -68 -85%
Bank of America
54
Bank of America
North Carolina
$13K -$74.2K -27 -87%
PA
55
Parallel Advisors
California
$13K +$2.75K +1 +33%
KA
56
Kozak & Associates
Colorado
$7K -$5.5K -2 -50%
CCMW
57
Cypress Capital Management (Wyoming)
Wyoming
$6K +$5.5K +2 New
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.14K
TWM
59
Tradition Wealth Management
Minnesota
$4K
Osaic Holdings
60
Osaic Holdings
Arizona
$3K -$2.75K -1 -50%
YAL
61
Your Advocates Ltd
Texas
$2K +$2.75K +1 New
Citigroup
62
Citigroup
New York
$1K -$13.7K -5 Closed
AWM
63
Activest Wealth Management
Florida
$1K
FMP
64
Financial Management Professionals
Texas
$1K
IUHSA
65
Itau Unibanco Holding S.A.
Brazil
$1K
MA
66
MCF Advisors
Kentucky
$1K
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
-$3.52M -968 Closed
IMC Chicago
68
IMC Chicago
Illinois
-$3.3M -909 Closed
CIAS
69
Capital Investment Advisory Services
North Carolina
-$659K -181 Closed
LPU
70
Lansdowne Partners (UK)
United Kingdom
-$647K -178 Closed
TSS
71
Two Sigma Securities
New York
-$391K -108 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
-$355K -98 Closed
BIP
73
Blueprint Investment Partners
North Carolina
-$317K -87 Closed
LWM
74
Laidlaw Wealth Management
New York
-$268K -74 Closed
RC
75
RBF Capital
California
-$162K -48 Closed

UVXY Hedge Fund Activity: Q3 2022 in Review

61 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2022, worth a combined $273M — up 178% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UVXY positions and 14 closed out — a net gain of 7 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $47.3M. The largest seller was National Bank of Canada, exiting entirely with an estimated $3.52M sold.

  • 61 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2022, up from 54 in Q2 2022.
  • Funds reported $273M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2022, up 178% quarter-over-quarter.
  • 21 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2022 and 14 closed out, a net change of +7 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q3 2022 was HRT Financial, an estimated $47.3M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2022 was National Bank of Canada, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2022.