UVXY icon

ProShares Ultra VIX Short-Term Futures ETF

38 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, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$20.4M
Net Calls
Net Calls Change

Top Buyers

1 +$30.1M
2 +$8.24M
3 +$5.51M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.02M
5
Bank of America
Bank of America
North Carolina
+$2M

Top Sellers

1 -$3.7M
2 -$3.37M
3 -$2.53M
4
HF
HRT Financial
New York
-$2.46M
5
JF
Jump Financial
Illinois
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.5M
2
$8.36M
3
$5.51M
4
$3.17M
5
$3.02M
6
$2.16M
7
$2.04M
8
$1.01M
9
$869K
10
$788K
11
$252K
12
$177K
13
$124K
14
$119K
15
$105K
16
$70.8K
17
$63.2K
18
$33.5K
19
$13K
20
$10.8K
21
$9K
22
$3.71K
23
$3.21K
24
$3.16K
25
$3.16K