ProShares Ultra VIX Short-Term Futures ETF
UVXY
41 hedge funds and large institutions have $78.7M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.
158% more call options, than puts
Call options by funds: $204M | Put options by funds: $78.9M
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
24% more funds holding
Funds holding: 33 → 41 (+8)
1.44% more ownership
Funds ownership: 5.36% → 6.79% (+1.4%)
3% more capital invested
Capital invested by funds: $76.4M → $78.7M (+$2.31M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.95M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$7.26M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$5.59M |
| 4 |
Two Sigma Investments
New York
|
+$4.8M |
| 5 |
Goldman Sachs
New York
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.85M |
| 4 |
Morgan Stanley
New York
|
-$2.57M |
| 5 |
RA
Raffles Associates
New York
|
-$2.49M |
UVXY Hedge Fund Activity: Q4 2024 in Review
41 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q4 2024, worth a combined $78.7M — up 3% from $76.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new UVXY positions and 8 closed out — a net gain of 9 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $7.95M. The largest seller was Susquehanna International Group, cutting an estimated $11M.
- 41 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q4 2024, up from 33 in Q3 2024.
- Funds reported $78.7M of ProShares Ultra VIX Short-Term Futures ETF stock for Q4 2024, up 3% quarter-over-quarter.
- 17 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q4 2024 and 8 closed out, a net change of +9 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q4 2024 was Jane Street, an estimated $7.95M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q4 2024 was Susquehanna International Group, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2024.