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ProShares Ultra VIX Short-Term Futures ETF

63 hedge funds and large institutions have $97.7M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

167% more capital invested

Capital invested by funds: $36.6M → $97.7M (+$61.1M)

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

61% more call options, than puts

Call options by funds: $235M | Put options by funds: $146M

50% more funds holding

Funds holding: 4263 (+21)

0.04% more ownership

Funds ownership: 0.03%0.07% (+0.04%)

Holders
63
Holders Change
+21
Holders Change %
+50%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
18
Reduced
10
Closed
10
Calls
$235M
Puts
$146M
Net Calls
+$88.6M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14M -$791K -201 -5%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$13.8M +$16.2M +4,104 New
Jane Street
3
Jane Street
New York
$11.3M +$10.8M +2,743 +442%
Citadel Advisors
4
Citadel Advisors
Florida
$8.82M +$9.23M +2,344 +843%
Simplex Trading
5
Simplex Trading
Illinois
$7.21M +$8.43M +2,142 New
JF
6
Jump Financial
Illinois
$6.61M +$7.74M +1,966 New
TC
7
Tairen Capital
Hong Kong
$6.38M +$7.46M +1,895 New
Morgan Stanley
8
Morgan Stanley
New York
$2.69M +$366K +93 +13%
TRCT
9
Tower Research Capital (TRC)
New York
$2.29M -$504K -128 -16%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$2M +$2.34M +594 New
Goldman Sachs
11
Goldman Sachs
New York
$1.36M -$1.18M -299 -43%
RA
12
Raffles Associates
New York
$1.35M -$787K -200 -33%
SWM
13
SeaCrest Wealth Management
New York
$1.28M +$638K +162 +75%
Bank of America
14
Bank of America
North Carolina
$1.25M +$1.45M +368 +9,200%
FTUS
15
Flow Traders U.S.
New York
$1.1M +$1.29M +328 New
AWM
16
Axxcess Wealth Management
California
$1.1M +$1.28M +326 New
TSS
17
Two Sigma Securities
New York
$1.07M +$488K +124 +64%
DAS
18
Dynamic Advisor Solutions
Arizona
$1.05M +$1.02M +258 +487%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.02M +$1.23M +313 New
TMC
20
Trellus Management Company
Florida
$945K +$1.11M +281 New
Barclays
21
Barclays
United Kingdom
$891K +$1.04M +265 New
NCM
22
Novare Capital Management
North Carolina
$875K +$1.02M +260 New
CG
23
Cutler Group
California
$667K +$82.7K +21 +12%
BFWA
24
Benchmark Financial Wealth Advisors
Florida
$625K +$94.5K +24 +15%
AFP
25
Ausdal Financial Partners
Iowa
$617K +$90.5K +23 +14%

UVXY Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q1 2022, worth a combined $97.7M — up 167% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UVXY positions and 10 closed out — a net gain of 22 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $16.2M. The largest seller was JP Morgan Chase, cutting an estimated $2.71M.

  • 63 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q1 2022, up from 42 in Q4 2021.
  • Funds reported $97.7M of ProShares Ultra VIX Short-Term Futures ETF stock for Q1 2022, up 167% quarter-over-quarter.
  • 32 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q1 2022 and 10 closed out, a net change of +22 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q1 2022 was D.E. Shaw & Co, an estimated $16.2M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q1 2022 was JP Morgan Chase, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2022.