We are live on ! Find out more
UVXY icon

ProShares Ultra VIX Short-Term Futures ETF

42 hedge funds and large institutions have $79.2M invested in ProShares Ultra VIX Short-Term Futures ETF in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

2% more funds holding

Funds holding: 4142 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1.48% less ownership

Funds ownership: 4.58%3.1% (-1.5%)

10% less capital invested

Capital invested by funds: $87.7M → $79.2M (-$8.47M)

24% less call options, than puts

Call options by funds: $84.2M | Put options by funds: $111M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
15
Increased
12
Reduced
9
Closed
14
Calls
$84.2M
Puts
$111M
Net Calls
-$26.5M
Net Calls Change
-$82.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
1
Group One Trading
Illinois
$15.7M +$22.2M +167,794 New
Morgan Stanley
2
Morgan Stanley
New York
$15.5M +$20.1M +151,824 +1,130%
SG Americas Securities
3
SG Americas Securities
New York
$11.3M +$10.2M +77,074 +179%
Two Sigma Investments
4
Two Sigma Investments
New York
$6.57M +$3.77M +28,440 +68%
Goldman Sachs
5
Goldman Sachs
New York
$5.64M -$1.05M -7,924 -12%
Bank of America
6
Bank of America
North Carolina
$4.99M +$3.3M +24,890 +88%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.8M +$3.61M +27,244 +205%
HM
8
HCEP Management
Hong Kong
$2.46M -$12M -90,140 -77%
UBS Group
9
UBS Group
Switzerland
$2.23M +$3.15M +23,779 +594,475%
DC
10
Diametric Capital
Massachusetts
$2M -$157K -1,183 -5%
GP
11
Guardian Partners
Canada
$1.71M +$2.65M +20,000 New
PCM
12
Prelude Capital Management
New York
$1.05M +$242K +1,828 +19%
RA
13
Raffles Associates
New York
$938K +$1.33M +10,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$856K -$877K -6,611 -42%
IAN
15
Integrated Advisors Network
Texas
$737K +$1.04M +7,860 New
HF
16
HRT Financial
New York
$611K +$865K +6,525 New
HW
17
Hamilton Wealth
California
$513K +$725K +5,468 New
Creative Planning
18
Creative Planning
Kansas
$451K +$398K +3,000 +165%
LIP
19
Lighthouse Investment Partners
Florida
$375K +$530K +4,000 New
SG
20
StoneX Group
New York
$358K +$506K +3,815 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$334K -$8.01M -60,421 -94%
FIA
22
FNY Investment Advisers
New York
$290K +$92.8K +700 +29%
NA
23
NewEdge Advisors
Louisiana
$237K +$335K +2,523 New
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$223K +$320K +2,416 New
TSS
25
Two Sigma Securities
New York
$221K +$312K +2,353 New

UVXY Hedge Fund Activity: Q2 2025 in Review

42 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q2 2025, worth a combined $79.2M — down 9.7% from $87.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UVXY positions and 14 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Group One Trading, opening a new position worth an estimated $22.2M. The largest seller was HCEP Management, cutting an estimated $12M.

  • 42 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q2 2025, up from 41 in Q1 2025.
  • Funds reported $79.2M of ProShares Ultra VIX Short-Term Futures ETF stock for Q2 2025, down 9.7% quarter-over-quarter.
  • 15 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q2 2025 and 14 closed out, a net change of +1 holder.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q2 2025 was Group One Trading, an estimated $22.2M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q2 2025 was HCEP Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2025.