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ProShares Ultra VIX Short-Term Futures ETF

44 hedge funds and large institutions have $47.2M invested in ProShares Ultra VIX Short-Term Futures ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

76% more call options, than puts

Call options by funds: $95.9M | Put options by funds: $54.4M

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

5% more funds holding

Funds holding: 4244 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.63% less ownership

Funds ownership: 3.1%1.47% (-1.6%)

40% less capital invested

Capital invested by funds: $79.2M → $47.2M (-$32M)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
18
Reduced
7
Closed
10
Calls
$95.9M
Puts
$54.4M
Net Calls
+$41.5M
Net Calls Change
+$68M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
-$221K -2,353 Closed
KWM
52
Kiker Wealth Management
Georgia
-$37.5K -400 Closed
NS
53
NBC Securities
Alabama
-$3K -40 Closed
TIM
54
Total Investment Management
Arizona
-$56 -1 Closed

UVXY Hedge Fund Activity: Q3 2025 in Review

44 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2025, worth a combined $47.2M — down 40% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UVXY positions and 10 closed out — a net gain of 2 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $9.43M. The largest seller was Group One Trading, cutting an estimated $11M.

  • 44 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2025, up from 42 in Q2 2025.
  • Funds reported $47.2M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2025, down 40% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2025 and 10 closed out, a net change of +2 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q3 2025 was Susquehanna International Group, an estimated $9.43M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2025 was Group One Trading, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2025.