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ProShares Ultra VIX Short-Term Futures ETF

33 hedge funds and large institutions have $76.4M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $244M | Put options by funds: $113M

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

78% more capital invested

Capital invested by funds: $43M → $76.4M (+$33.4M)

1.55% more ownership

Funds ownership: 3.81%5.36% (+1.5%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 3333 (0)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
5
Closed
11
Calls
$244M
Puts
$113M
Net Calls
+$130M
Net Calls Change
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$21M +$1.18M +9,024 +6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$13.6M +$13.7M +105,504 +3,231%
Jane Street
3
Jane Street
New York
$9.58M +$8.24M +63,206 +463%
TRCT
4
Tower Research Capital (TRC)
New York
$7.45M +$5.49M +42,115 +238%
Morgan Stanley
5
Morgan Stanley
New York
$6.36M +$5.88M +45,104 +765%
SG Americas Securities
6
SG Americas Securities
New York
$4.99M +$5.21M +40,000 New
Goldman Sachs
7
Goldman Sachs
New York
$2.5M +$2.61M +20,033 New
RA
8
Raffles Associates
New York
$2.49M +$1.95M +15,000 +300%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.73M +$1.81M +13,894 New
VL
10
Vima LLC
Michigan
$1.22M +$1.28M +9,820 New
Wolverine Trading
11
Wolverine Trading
Illinois
$880K +$273K +2,092 +44%
BOCH
12
Blue Owl Capital Holdings
New York
$748K +$782K +6,000 New
IAN
13
Integrated Advisors Network
Texas
$658K +$688K +5,280 New
Group One Trading
14
Group One Trading
Illinois
$523K +$547K +4,198 New
Creative Planning
15
Creative Planning
Kansas
$513K +$536K +4,115 New
Belvedere Trading
16
Belvedere Trading
Illinois
$497K +$257K +1,972 +98%
HF
17
HRT Financial
New York
$364K +$381K +2,926 New
IWM
18
IHT Wealth Management
Illinois
$325K -$7.82K -60 -2%
PSCM
19
Per Stirling Capital Management
Texas
$282K -$67.2K -516 -19%
HT
20
Headlands Technologies
Illinois
$265K +$277K +2,122 New
TSS
21
Two Sigma Securities
New York
$219K -$14.3K -110 -6%
FIA
22
FNY Investment Advisers
New York
$199K -$52.1K -400 -20%
Barclays
23
Barclays
United Kingdom
$44.5K
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$9.97K
Comerica Bank
25
Comerica Bank
Texas
$5.98K +$5.21K +40 +500%

UVXY Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2024, worth a combined $76.4M — up 78% from $43M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UVXY positions and 11 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $13.7M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.1M sold.

  • 33 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $76.4M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2024, up 78% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2024 and 11 closed out, a net change of +1 holder.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $13.7M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2024 was IMC Chicago, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2024.