ProShares Ultra VIX Short-Term Futures ETF
UVXY
41 hedge funds and large institutions have $87.7M invested in ProShares Ultra VIX Short-Term Futures ETF in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 13 closing their positions.
59% more call options, than puts
Call options by funds: $151M | Put options by funds: $95M
11% more capital invested
Capital invested by funds: $78.7M → $87.7M (+$8.99M)
0% more funds holding
Funds holding: 41 → 41 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
2.21% less ownership
Funds ownership: 6.79% → 4.58% (-2.2%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HCEP Management
Hong Kong
|
+$12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.04M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$3.35M |
| 4 |
ASM
AI-Squared Management
Hong Kong
|
+$2.93M |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.95M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.45M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$4.45M |
| 4 |
HW
Hamilton Wealth
Encino,
California
|
-$3.95M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$2.59M |
UVXY Hedge Fund Activity: Q1 2025 in Review
41 of the 7,469 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q1 2025, worth a combined $87.7M — up 11% from $78.7M a quarter earlier.
Fund positioning in UVXY was balanced in Q1 2025: 13 funds opened new positions, 13 closed out, 10 added to existing stakes and 12 trimmed.
The largest buyer was HCEP Management, opening a new position worth an estimated $12M. The largest seller was Jane Street, cutting an estimated $8.95M.
- 41 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $87.7M of ProShares Ultra VIX Short-Term Futures ETF stock for Q1 2025, up 11% quarter-over-quarter.
- 13 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q1 2025 and 13 closed out, a net change of 0 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q1 2025 was HCEP Management, an estimated $12M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q1 2025 was Jane Street, an estimated $8.95M sold.
Based on aggregated 13F filings for Q1 2025.