ProShares Ultra VIX Short-Term Futures ETF
UVXY
39 hedge funds and large institutions have $124M invested in ProShares Ultra VIX Short-Term Futures ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.
126% more capital invested
Capital invested by funds: $54.9M → $124M (+$69.1M)
106% more call options, than puts
Call options by funds: $311M | Put options by funds: $150M
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
22% more funds holding
Funds holding: 32 → 39 (+7)
0.02% more ownership
Funds ownership: 0.03% → 0.05% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$38M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$15.8M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$13M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$12.3M |
| 5 |
Jane Street
New York
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15M |
| 2 |
Two Sigma Investments
New York
|
-$10.1M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$9.36M |
| 4 |
RA
Raffles Associates
New York
|
-$4.2M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$699K |
UVXY Hedge Fund Activity: Q3 2021 in Review
39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2021, worth a combined $124M — up 126% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UVXY positions and 9 closed out — a net gain of 7 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $38M. The largest seller was Susquehanna International Group, cutting an estimated $15M.
- 39 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2021, up from 32 in Q2 2021.
- Funds reported $124M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2021, up 126% quarter-over-quarter.
- 16 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2021 and 9 closed out, a net change of +7 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q3 2021 was D.E. Shaw & Co, an estimated $38M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2021 was Susquehanna International Group, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2021.