ProShares Ultra VIX Short-Term Futures ETF
UVXY
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.
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: 42 → 63 (+21)
0.04% more ownership
Funds ownership: 0.03% → 0.07% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$16.2M |
| 2 |
Jane Street
New York
|
+$10.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.23M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$8.43M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.71M |
| 2 |
Goldman Sachs
New York
|
-$1.18M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$886K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$791K |
| 5 |
RA
Raffles Associates
New York
|
-$787K |
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.