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ProShares Ultra VIX Short-Term Futures ETF

61 hedge funds and large institutions have $273M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

178% more capital invested

Capital invested by funds: $98.4M → $273M (+$175M)

156% more call options, than puts

Call options by funds: $275M | Put options by funds: $108M

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

13% more funds holding

Funds holding: 5461 (+7)

0.13% more ownership

Funds ownership: 0.06%0.2% (+0.13%)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
21
Reduced
16
Closed
14
Calls
$275M
Puts
$108M
Net Calls
+$168M
Net Calls Change
+$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$55.3M +$47.3M +17,202 New
Jane Street
2
Jane Street
New York
$48.8M +$41.2M +14,972 +7,233%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.9M +$24.6M +8,943 +688%
JF
4
Jump Financial
Illinois
$16.3M +$5.61M +2,039 +67%
Two Sigma Investments
5
Two Sigma Investments
New York
$15.5M +$2.17M +789 +20%
BCM
6
Brookstone Capital Management
Illinois
$14.2M +$8.44M +3,069 +250%
TF
7
Trek Financial
Arizona
$14.1M +$5.28M +1,922 +78%
UBS Group
8
UBS Group
Switzerland
$12M +$9.47M +3,444 +1,148%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$10.5M -$3.1M -1,129 -26%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$9.37M +$4.72M +1,716 +143%
TRCT
11
Tower Research Capital (TRC)
New York
$7.08M +$4.11M +1,495 +211%
Morgan Stanley
12
Morgan Stanley
New York
$5.19M +$2.98M +1,085 +204%
Simplex Trading
13
Simplex Trading
Illinois
$3.81M +$3.26M +1,187 New
LHA
14
Little Harbor Advisors
Massachusetts
$3.31M +$2.84M +1,032 New
CA
15
CoreCap Advisors
Michigan
$2.27M +$1.03M +374 +112%
Wolverine Trading
16
Wolverine Trading
Illinois
$1.97M +$1.59M +580 +1,137%
Barclays
17
Barclays
United Kingdom
$1.71M +$712K +259 +95%
SG Americas Securities
18
SG Americas Securities
New York
$1.69M +$126K +46 +10%
CTC (Chicago Trading Company)
19
CTC (Chicago Trading Company)
Illinois
$1.69M +$1.45M +527 New
RA
20
Raffles Associates
New York
$1.54M +$1.32M +480 New
FEM
21
Fulcrum Equity Management
Texas
$1.54M +$737K +268 +127%
MPM
22
Mountaineer Partners Management
New York
$1.22M +$1.04M +380 New
CFA
23
Camarda Financial Advisors
Florida
$1.01M +$861K +313 New
MA
24
Mutual Advisors
Nebraska
$847K +$726K +264 New
DAS
25
Dynamic Advisor Solutions
Arizona
$838K -$38.5K -14 -5%

UVXY Hedge Fund Activity: Q3 2022 in Review

61 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2022, worth a combined $273M — up 178% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UVXY positions and 14 closed out — a net gain of 7 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $47.3M. The largest seller was National Bank of Canada, exiting entirely with an estimated $3.52M sold.

  • 61 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2022, up from 54 in Q2 2022.
  • Funds reported $273M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2022, up 178% quarter-over-quarter.
  • 21 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2022 and 14 closed out, a net change of +7 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q3 2022 was HRT Financial, an estimated $47.3M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2022 was National Bank of Canada, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2022.