ProShares Ultra VIX Short-Term Futures ETF
UVXY
44 hedge funds and large institutions have $64.6M invested in ProShares Ultra VIX Short-Term Futures ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.
321% more call options, than puts
Call options by funds: $229M | Put options by funds: $54.4M
67% more capital invested
Capital invested by funds: $38.6M → $64.6M (+$26M)
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
16% more funds holding
Funds holding: 38 → 44 (+6)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.38% more ownership
Funds ownership: 0.4% → 0.78% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$29.5M |
| 2 |
Jane Street
New York
|
+$8.47M |
| 3 |
Goldman Sachs
New York
|
+$4.19M |
| 4 |
Two Sigma Investments
New York
|
+$2.29M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$8.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.91M |
| 3 |
HF
HRT Financial
New York
|
-$3.54M |
| 4 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$612K |
| 5 |
AFG
Atomi Financial Group
New York
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TMC
51
Trellus Management Company
Delray Beach,
Florida
| – | -$499K | -1,080 | Closed |
|
|
TSS
52
Two Sigma Securities
New York
| – | -$439K | -949 | Closed |
|
53
Belvedere Trading
Chicago,
Illinois
| – | -$295K | -639 | Closed |
|
|
WMSA
54
Weiss Multi-Strategy Advisers
New York
| – | -$246K | -532 | Closed |
|
|
VF
55
VitalStone Financial
Shavano Park,
Texas
| – | -$29K | -245 | Closed |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$48.7K | -96 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12.1K | -26 | Closed |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -4 | Closed |
|
|
NS
59
NBC Securities
Birmingham,
Alabama
| – | +$418 | +1 | New |
|
UVXY Hedge Fund Activity: Q3 2023 in Review
44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2023, worth a combined $64.6M — up 67% from $38.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new UVXY positions and 11 closed out — a net gain of 6 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.5M.
- 44 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2023, up from 38 in Q2 2023.
- Funds reported $64.6M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2023, up 67% quarter-over-quarter.
- 17 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2023 and 11 closed out, a net change of +6 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q3 2023 was Citadel Advisors, an estimated $29.5M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2023 was D.E. Shaw & Co, an estimated $8.5M sold.
Based on aggregated 13F filings for Q3 2023.