ProShares Ultra VIX Short-Term Futures ETF
UVXY
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 54 → 61 (+7)
0.13% more ownership
Funds ownership: 0.06% → 0.2% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$47.3M |
| 2 |
Jane Street
New York
|
+$41.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$24.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.47M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$3.52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.39M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$3.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.1M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XS
76
XR Securities
Chicago,
Illinois
| – | -$115K | -42 | Closed |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$68K | -19 | Closed |
|
|
SWM
78
Spire Wealth Management
Mclean,
Virginia
| – | -$7K | -2 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.75K | -1 | Closed |
|
|
BCMLT
80
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$1K | – | – |
|
81
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | – | – |
|
|
OIA
82
Optimum Investment Advisors
Chicago,
Illinois
| – | -$1K | – | – |
|
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.