ProShares Ultra VIX Short-Term Futures ETF
UVXY
38 hedge funds and large institutions have $38.6M invested in ProShares Ultra VIX Short-Term Futures ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 37 closing their positions.
436% more call options, than puts
Call options by funds: $235M | Put options by funds: $43.8M
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
0.35% more ownership
Funds ownership: 0.05% → 0.4% (+0.35%)
39% less capital invested
Capital invested by funds: $62.8M → $38.6M (-$24.2M)
44% less funds holding
Funds holding: 68 → 38 (-30)
81% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 37
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$17.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.82M |
| 3 |
Two Sigma Investments
New York
|
+$3.86M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.71M |
| 5 |
HF
HRT Financial
New York
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$14.6M |
| 2 |
LHA
Little Harbor Advisors
Marblehead,
Massachusetts
|
-$2.6M |
| 3 |
SIM
Seaview Investment Managers
Miami,
Florida
|
-$2.34M |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$1.19M |
| 5 |
RA
Raffles Associates
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JAWM
76
J. Arnold Wealth Management
Youngstown,
Ohio
| – | -$11.6K | -10 | Closed |
|
77
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$6.21K | -5 | Closed |
|
|
CG
78
Cutler Group
San Francisco,
California
| – | -$2.41K | -3 | -60% |
|
|
IGWM
79
ICA Group Wealth Management
Denver,
Colorado
| – | -$23 | – | – |
|
UVXY Hedge Fund Activity: Q2 2023 in Review
38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q2 2023, worth a combined $38.6M — down 39% from $62.8M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of UVXY and 7 opened new positions — a net loss of 30 holders — while 9 trimmed existing stakes and 17 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $17.1M. The largest seller was Trek Financial, exiting entirely with an estimated $14.6M sold.
- 38 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q2 2023, down from 68 in Q1 2023.
- Funds reported $38.6M of ProShares Ultra VIX Short-Term Futures ETF stock for Q2 2023, down 39% quarter-over-quarter.
- 7 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q2 2023 and 37 closed out, a net change of -30 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q2 2023 was D.E. Shaw & Co, an estimated $17.1M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q2 2023 was Trek Financial, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2023.