We are live on ! Find out more
UVXY icon

ProShares Ultra VIX Short-Term Futures ETF

44 hedge funds and large institutions have $47.2M invested in ProShares Ultra VIX Short-Term Futures ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

76% more call options, than puts

Call options by funds: $95.9M | Put options by funds: $54.4M

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

5% more funds holding

Funds holding: 4244 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.63% less ownership

Funds ownership: 3.1%1.47% (-1.6%)

40% less capital invested

Capital invested by funds: $79.2M → $47.2M (-$32M)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
18
Reduced
7
Closed
10
Calls
$95.9M
Puts
$54.4M
Net Calls
+$41.5M
Net Calls Change
+$68M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.37M -$1.68M -24,093 -15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.26M +$9.43M +135,602 +3,804%
SG Americas Securities
3
SG Americas Securities
New York
$6.29M +$20.9K +300 +0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.11M +$3.99M +57,342 +141%
Bank of America
5
Bank of America
North Carolina
$4.01M +$1.64M +23,580 +44%
RA
6
Raffles Associates
New York
$3.6M +$4.1M +59,000 +590%
HF
7
HRT Financial
New York
$2.66M +$3.09M +44,383 +680%
DC
8
Diametric Capital
Massachusetts
$2.44M +$1.77M +25,467 +120%
PCM
9
Prelude Capital Management
New York
$1.22M +$839K +12,060 +107%
Citadel Advisors
10
Citadel Advisors
Florida
$1.1M +$1.46M +21,044 New
GP
11
Guardian Partners
Canada
$727K -$417K -6,000 -30%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$689K +$918K +13,200 New
Group One Trading
13
Group One Trading
Illinois
$488K -$11M -158,451 -94%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$439K -$50.7K -729 -8%
IAN
15
Integrated Advisors Network
Texas
$423K +$16.7K +240 +3%
Simplex Trading
16
Simplex Trading
Illinois
$374K +$499K +7,170 New
NCM
17
Novare Capital Management
North Carolina
$336K +$448K +6,440 New
FIA
18
FNY Investment Advisers
New York
$271K +$146K +2,100 +68%
HW
19
Hamilton Wealth
California
$270K -$20.7K -297 -5%
IMC Chicago
20
IMC Chicago
Illinois
$266K +$355K +5,101 New
PC
21
Permanens Capital
New York
$261K +$348K +5,000 New
HWM
22
Horizon Wealth Management
Illinois
$253K +$337K +4,840 New
JF
23
Jump Financial
Illinois
$224K +$298K +4,284 New
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$219K +$116K +1,664 +69%
SG
25
StoneX Group
New York
$190K -$12.1K -174 -5%

UVXY Hedge Fund Activity: Q3 2025 in Review

44 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2025, worth a combined $47.2M — down 40% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UVXY positions and 10 closed out — a net gain of 2 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $9.43M. The largest seller was Group One Trading, cutting an estimated $11M.

  • 44 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2025, up from 42 in Q2 2025.
  • Funds reported $47.2M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2025, down 40% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2025 and 10 closed out, a net change of +2 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q3 2025 was Susquehanna International Group, an estimated $9.43M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2025 was Group One Trading, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2025.