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ProShares Ultra VIX Short-Term Futures ETF
UVXY

36 hedge funds and large institutions have $73.5M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $114M | Put options by funds: $20.4M

100% more capital invested

Capital invested by funds: $36.8M → $73.5M (+$36.7M)

0.19% more ownership

Funds ownership: 0.42% → 0.61% (+0.19%)

20% less funds holding

Funds holding: 45 → 36 (-9)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
8
Reduced
10
Closed
15
Calls
$114M
Puts
$20.4M
Net Calls
+$93.7M
Net Calls Change
-$2.55M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$9.61M
2
Goldman Sachs
Goldman Sachs
New York
+$7.03M
3
Two Sigma Investments
Two Sigma Investments
New York
+$6.43M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.53M
5
Bank of America
Bank of America
North Carolina
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
TF
Trek Financial
Arizona
-$3.7M
2
Simplex Trading
Simplex Trading
Illinois
-$3.37M
3
NC
Naman Capital
Brazil
-$2.53M
4
HF
HRT Financial
New York
-$2.46M
5
Morgan Stanley
Morgan Stanley
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$45.5M +$7.03M +38,132 +196%
Jane Street
2
Jane Street
New York
$8.36M +$9.61M +52,131 +6,616%
Two Sigma Investments
3
Two Sigma Investments
New York
$5.51M +$6.43M +34,877 New
Citadel Advisors
4
Citadel Advisors
Florida
$3.17M +$1.47M +7,977 +66%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.02M +$3.53M +19,117 New
Bank of America
6
Bank of America
North Carolina
$2.16M +$2.33M +12,629 +1,227%
TRCT
7
Tower Research Capital (TRC)
New York
$2.04M -$529K -2,871 -18%
RA
8
Raffles Associates
New York
$1.01M +$258K +1,400 +28%
Morgan Stanley
9
Morgan Stanley
New York
$869K -$2.11M -11,463 -68%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$788K -$1.32M -7,153 -59%
PSCM
11
Per Stirling Capital Management
Texas
$252K +$294K +1,597 New
BWA
12
BlueChip Wealth Advisors
Georgia
$177K -$2.03K -11 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$124K -$854K -4,632 -85%
TSS
14
Two Sigma Securities
New York
$119K -$734K -3,983 -84%
HW
15
Hamilton Wealth
California
$105K -$78.9K -428 -39%
CF
16
Cantor Fitzgerald
New York
$70.8K +$2.21K +12 +3%
PCS
17
Personal CFO Solutions
New Jersey
$63.2K -$45.4K -246 -38%
UBS Group
18
UBS Group
Switzerland
$33.5K +$34.7K +188 +783%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$13K – – –
FFA
20
Farther Finance Advisors
California
$10.8K – – –
Barclays
21
Barclays
United Kingdom
$8.96K – – –
RFG
22
REAP Financial Group
Texas
$3.71K – – –
PCWA
23
Pacific Capital Wealth Advisors
California
$3.21K – – –
EPM
24
Equitec Proprietary Markets
Illinois
$3.16K – – –
IPW
25
Impact Partnership Wealth
Georgia
$3.16K – – –
1
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UVXY Hedge Fund Activity: Q1 2024 in Review

36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q1 2024, worth a combined $73.5M — up 100% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UVXY and 6 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $9.61M. The largest seller was Trek Financial, exiting entirely with an estimated $3.7M sold.

  • 36 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q1 2024, down from 45 in Q4 2023.
  • Funds reported $73.5M of ProShares Ultra VIX Short-Term Futures ETF stock for Q1 2024, up 100% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q1 2024 and 15 closed out, a net change of -9 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q1 2024 was Jane Street, an estimated $9.61M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q1 2024 was Trek Financial, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2024.