ProShares Ultra VIX Short-Term Futures ETF
UVXY
45 hedge funds and large institutions have $36.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 16 closing their positions.
284% more call options, than puts
Call options by funds: $130M | Put options by funds: $33.9M
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2% more funds holding
Funds holding: 44 → 45 (+1)
0.36% less ownership
Funds ownership: 0.78% → 0.42% (-0.36%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
43% less capital invested
Capital invested by funds: $64.6M → $36.8M (-$27.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$5.65M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$5.15M |
| 3 |
Morgan Stanley
New York
|
+$4.31M |
| 4 |
NC
Naman Capital
Sao Paulo,
Brazil
|
+$3.87M |
| 5 |
HF
HRT Financial
New York
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$18.8M |
| 2 |
Jane Street
New York
|
-$6.27M |
| 3 |
Two Sigma Investments
New York
|
-$4.16M |
| 4 |
JP Morgan Chase
New York
|
-$1.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$924K |
UVXY Hedge Fund Activity: Q4 2023 in Review
45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q4 2023, worth a combined $36.8M — down 43% from $64.6M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UVXY positions and 16 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $5.65M. The largest seller was Citadel Advisors, cutting an estimated $18.8M.
- 45 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q4 2023, up from 44 in Q3 2023.
- Funds reported $36.8M of ProShares Ultra VIX Short-Term Futures ETF stock for Q4 2023, down 43% quarter-over-quarter.
- 18 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q4 2023 and 16 closed out, a net change of +2 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q4 2023 was Trek Financial, an estimated $5.65M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q4 2023 was Citadel Advisors, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2023.