ProShares Ultra VIX Short-Term Futures ETF
UVXY
57 hedge funds and large institutions have $59.4M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 24 closing their positions.
138% more call options, than puts
Call options by funds: $128M | Put options by funds: $53.7M
0.16% less ownership
Funds ownership: 0.2% → 0.04% (-0.16%)
7% less funds holding
Funds holding: 61 → 57 (-4)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
78% less capital invested
Capital invested by funds: $273M → $59.4M (-$214M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$7.99M |
| 2 |
RVPG
Relative Value Partners Group
|
+$4.88M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$4.44M |
| 4 |
JP Morgan Chase
New York
|
+$2.73M |
| 5 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$55.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$32.9M |
| 3 |
Jane Street
New York
|
-$28.7M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$14.2M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$14.1M |
UVXY Hedge Fund Activity: Q4 2022 in Review
57 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q4 2022, worth a combined $59.4M — down 78% from $273M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of UVXY and 20 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $7.99M. The largest seller was HRT Financial, exiting entirely with an estimated $55.3M sold.
- 57 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q4 2022, down from 61 in Q3 2022.
- Funds reported $59.4M of ProShares Ultra VIX Short-Term Futures ETF stock for Q4 2022, down 78% quarter-over-quarter.
- 20 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q4 2022 and 24 closed out, a net change of -4 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q4 2022 was IMC Chicago, an estimated $7.99M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q4 2022 was HRT Financial, an estimated $55.3M sold.
Based on aggregated 13F filings for Q4 2022.