ProShares Ultra VIX Short-Term Futures ETF
UVXY
42 hedge funds and large institutions have $79.2M invested in ProShares Ultra VIX Short-Term Futures ETF in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 14 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
2% more funds holding
Funds holding: 41 → 42 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
1.48% less ownership
Funds ownership: 4.58% → 3.1% (-1.5%)
10% less capital invested
Capital invested by funds: $87.7M → $79.2M (-$8.47M)
24% less call options, than puts
Call options by funds: $84.2M | Put options by funds: $111M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$22.2M |
| 2 |
Morgan Stanley
New York
|
+$20.1M |
| 3 |
SG Americas Securities
New York
|
+$10.2M |
| 4 |
Two Sigma Investments
New York
|
+$3.77M |
| 5 |
JP Morgan Chase
New York
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HCEP Management
Hong Kong
|
-$12M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$9.36M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.01M |
| 4 |
Jane Street
New York
|
-$7.66M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$4.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
51
DRW Securities
Chicago,
Illinois
| – | -$686K | -5,856 | Closed |
|
52
Bessemer Group
Woodbridge,
New Jersey
| – | -$469K | -4,000 | Closed |
|
|
BIG
53
Brookwood Investment Group
Phoenix,
Arizona
| – | -$469K | -4,000 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$243K | -2,078 | Closed |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| – | -$70.3K | -600 | Closed |
|
56
HighTower Advisors
Chicago,
Illinois
| – | -$68K | -581 | Closed |
|
|
CCMW
57
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$234 | -2 | Closed |
|
UVXY Hedge Fund Activity: Q2 2025 in Review
42 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q2 2025, worth a combined $79.2M — down 9.7% from $87.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UVXY positions and 14 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Group One Trading, opening a new position worth an estimated $22.2M. The largest seller was HCEP Management, cutting an estimated $12M.
- 42 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q2 2025, up from 41 in Q1 2025.
- Funds reported $79.2M of ProShares Ultra VIX Short-Term Futures ETF stock for Q2 2025, down 9.7% quarter-over-quarter.
- 15 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q2 2025 and 14 closed out, a net change of +1 holder.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q2 2025 was Group One Trading, an estimated $22.2M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q2 2025 was HCEP Management, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2025.