ProShares Ultra VIX Short-Term Futures ETF
UVXY
36 hedge funds and large institutions have $73.5M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 15 closing their positions.
459% more call options, than puts
Call options by funds: $114M | Put options by funds: $20.4M
100% more capital invested
Capital invested by funds: $36.8M → $73.5M (+$36.7M)
0.19% more ownership
Funds ownership: 0.42% → 0.61% (+0.19%)
20% less funds holding
Funds holding: 45 → 36 (-9)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.61M |
| 2 |
Goldman Sachs
New York
|
+$7.03M |
| 3 |
Two Sigma Investments
New York
|
+$6.43M |
| 4 |
Bank of New York Mellon
New York
|
+$3.53M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$3.7M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$3.37M |
| 3 |
NC
Naman Capital
Sao Paulo,
Brazil
|
-$2.53M |
| 4 |
HF
HRT Financial
New York
|
-$2.46M |
| 5 |
Morgan Stanley
New York
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$41.3K | -196 | Closed |
|
|
CG
52
Cutler Group
San Francisco,
California
| – | -$2.21K | -12 | -92% |
|
|
LF
53
Lee Financial
Dallas,
Texas
| – | -$1.18K | -6 | Closed |
|
|
HI
54
Harbour Investments
Madison,
Wisconsin
| – | -$844 | -4 | Closed |
|
|
CIAS
55
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$464 | -2 | Closed |
|
56
Citigroup
New York
| – | -$42 | – | – |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$25 | – | – |
|
UVXY Hedge Fund Activity: Q1 2024 in Review
36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q1 2024, worth a combined $73.5M — up 100% from $36.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UVXY and 6 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $9.61M. The largest seller was Trek Financial, exiting entirely with an estimated $3.7M sold.
- 36 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q1 2024, down from 45 in Q4 2023.
- Funds reported $73.5M of ProShares Ultra VIX Short-Term Futures ETF stock for Q1 2024, up 100% quarter-over-quarter.
- 6 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q1 2024 and 15 closed out, a net change of -9 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q1 2024 was Jane Street, an estimated $9.61M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q1 2024 was Trek Financial, an estimated $3.7M sold.
Based on aggregated 13F filings for Q1 2024.