ProShares Ultra VIX Short-Term Futures ETF
UVXY
68 hedge funds and large institutions have $62.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 16 closing their positions.
229% more call options, than puts
Call options by funds: $65.5M | Put options by funds: $19.9M
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
19% more funds holding
Funds holding: 57 → 68 (+11)
6% more capital invested
Capital invested by funds: $59.4M → $62.8M (+$3.47M)
0.01% more ownership
Funds ownership: 0.04% → 0.05% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$16.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.23M |
| 3 |
HF
HRT Financial
New York
|
+$4.44M |
| 4 |
Citigroup
New York
|
+$3.3M |
| 5 |
LHA
Little Harbor Advisors
Marblehead,
Massachusetts
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$9.58M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$5.84M |
| 3 |
Jane Street
New York
|
-$5.03M |
| 4 |
RVPG
Relative Value Partners Group
|
-$3.57M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$3.25M |
UVXY Hedge Fund Activity: Q1 2023 in Review
68 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q1 2023, worth a combined $62.8M — up 5.8% from $59.4M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new UVXY positions and 16 closed out — a net gain of 11 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $16.8M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $9.58M sold.
- 68 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q1 2023, up from 57 in Q4 2022.
- Funds reported $62.8M of ProShares Ultra VIX Short-Term Futures ETF stock for Q1 2023, up 5.8% quarter-over-quarter.
- 27 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q1 2023 and 16 closed out, a net change of +11 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q1 2023 was Trek Financial, an estimated $16.8M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q1 2023 was Two Sigma Investments, an estimated $9.58M sold.
Based on aggregated 13F filings for Q1 2023.