UVXY icon

ProShares Ultra VIX Short-Term Futures ETF
UVXY

Overview Fund Activity

65 hedge funds and large institutions have $59.4M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 26 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
11
Reduced
19
Closed
26
Calls
$128M
Puts
$53.7M
Net Calls
+$73.9M
Net Calls Change
-$93.8M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$5.84M
2
RVPG
2
Relative Value Partners Group
$3.57M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$3.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2M
5
MTIM
5
Marathon Trading Investment Management
Pennsylvania
$1.83M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Jane Street
3
Jane Street
New York
$5.03M
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
TF
5
Trek Financial
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAS
76
Dynamic Advisor Solutions
Arizona
– – -65,200 Closed
AWM
77
Avior Wealth Management
Nebraska
– – -44,000 Closed
Walleye Trading
78
Walleye Trading
New York
– – -38,367 Closed
IAN
79
Integrated Advisors Network
Texas
– – -30,800 Closed
HKAM
80
Horizon Kinetics Asset Management
New York
– – -29,100 Closed
HIP
81
HUB Investment Partners
Texas
– – -28,425 Closed
DS
82
DRW Securities
Illinois
– – -26,049 Closed
SG
83
StoneX Group
New York
– – -13,793 Closed
Millennium Management
84
Millennium Management
New York
– – -11,352 Closed
TMC
85
Trellus Management Company
Florida
– – -11,300 Closed
JAWM
86
J. Arnold Wealth Management
Ohio
– – -5,200 Closed
PVH
87
Psagot Value Holdings
Israel
– – -5,186 Closed
PA
88
Parallel Advisors
California
– – -1,000 Closed
TWM
89
Tradition Wealth Management
Minnesota
– – -308 Closed
FMP
90
Financial Management Professionals
Texas
– – -100 Closed
IUHSA
91
Itau Unibanco Holding S.A.
Brazil
– – -60 Closed
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
– – -7 -100%
SAM
93
Simplify Asset Management
Nevada
– – – –
CFGS
94
Concourse Financial Group Securities
Alabama
– – – –
CC
95
Centiva Capital
New York
– – – –
XS
96
XR Securities
Illinois
– – – –
CAM
97
CenterStar Asset Management
Illinois
– – – –
BPGAM
98
BTG Pactual Global Asset Management
Bermuda
– – – –
1 2 3
4