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ProShares Ultra VIX Short-Term Futures ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3341 (+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

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
8
Reduced
9
Closed
8
Calls
$204M
Puts
$78.9M
Net Calls
+$125M
Net Calls Change
-$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$15M +$7.95M +67,497 +88%
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M -$7M -59,439 -35%
JF
3
Jump Financial
Illinois
$6.39M +$7.26M +61,673 New
Goldman Sachs
4
Goldman Sachs
New York
$6.22M +$4.71M +40,000 +200%
SG Americas Securities
5
SG Americas Securities
New York
$5.59M +$1.65M +14,008 +35%
IMC Chicago
6
IMC Chicago
Illinois
$4.92M +$5.59M +47,466 New
Group One Trading
7
Group One Trading
Illinois
$4.45M +$4.56M +38,710 +922%
Two Sigma Investments
8
Two Sigma Investments
New York
$4.22M +$4.8M +40,781 New
HW
9
Hamilton Wealth
California
$3.95M +$4.49M +38,098 New
Morgan Stanley
10
Morgan Stanley
New York
$3.02M -$2.57M -21,834 -43%
Bank of America
11
Bank of America
North Carolina
$2.69M +$3.06M +26,000 New
UBS Group
12
UBS Group
Switzerland
$1.67M +$1.89M +16,089 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.58M -$11M -93,537 -86%
FTUS
14
Flow Traders U.S.
New York
$1.1M +$1.25M +10,618 New
TRCT
15
Tower Research Capital (TRC)
New York
$1.04M -$5.85M -49,715 -83%
Wolverine Trading
16
Wolverine Trading
Illinois
$1.04M +$390K +3,316 +49%
Simplex Trading
17
Simplex Trading
Illinois
$1M +$1.14M +9,659 New
IAN
18
Integrated Advisors Network
Texas
$715K +$191K +1,620 +31%
HF
19
HRT Financial
New York
$635K +$378K +3,207 +110%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$530K -$1.03M -8,774 -63%
TSS
21
Two Sigma Securities
New York
$435K +$288K +2,445 +139%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$305K +$347K +2,948 New
GLAM
23
Gardner Lewis Asset Management
Pennsylvania
$285K +$324K +2,754 New
XT
24
XTX Topco
Cayman Islands
$225K +$256K +2,174 New
FIA
25
FNY Investment Advisers
New York
$139K -$29.3K -249 -16%

UVXY Hedge Fund Activity: Q4 2024 in Review

41 of the 7,592 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.