ProShares Ultra VIX Short-Term Futures ETF
UVXY
33 hedge funds and large institutions have $43M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 13 closing their positions.
253% more call options, than puts
Call options by funds: $253M | Put options by funds: $71.7M
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
3.2% more ownership
Funds ownership: 0.61% → 3.81% (+3.2%)
8% less funds holding
Funds holding: 36 → 33 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
42% less capital invested
Capital invested by funds: $73.8M → $43M (-$30.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.3M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$6.33M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$4.22M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.49M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$45.5M |
| 2 |
Jane Street
New York
|
-$5.74M |
| 3 |
Two Sigma Investments
New York
|
-$3.99M |
| 4 |
Bank of New York Mellon
New York
|
-$758K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$252K |
UVXY Hedge Fund Activity: Q2 2024 in Review
33 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q2 2024, worth a combined $43M — down 42% from $73.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UVXY and 11 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, adding an estimated $20.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $45.5M sold.
- 33 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q2 2024, down from 36 in Q1 2024.
- Funds reported $43M of ProShares Ultra VIX Short-Term Futures ETF stock for Q2 2024, down 42% quarter-over-quarter.
- 11 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q2 2024 and 13 closed out, a net change of -2 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q2 2024 was Citadel Advisors, an estimated $20.3M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q2 2024 was Goldman Sachs, an estimated $45.5M sold.
Based on aggregated 13F filings for Q2 2024.