ProShares Ultra VIX Short-Term Futures ETF
UVXY
32 hedge funds and large institutions have $59.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more call options, than puts
Call options by funds: $171M | Put options by funds: $106M
27% more capital invested
Capital invested by funds: $47.2M → $59.8M (+$12.6M)
13.43% more ownership
Funds ownership: 1.47% → 14.9% (+13%)
27% less funds holding
Funds holding: 44 → 32 (-12)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HCEP Management
Hong Kong
|
+$27.8M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$11M |
| 3 |
Two Sigma Investments
New York
|
+$8.35M |
| 4 |
4WM
49 Wealth Management
Austin,
Texas
|
+$7.33M |
| 5 |
RA
Raffles Associates
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.52M |
| 2 |
HF
HRT Financial
New York
|
-$2.66M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.49M |
| 4 |
JP Morgan Chase
New York
|
-$2.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.48M |
UVXY Hedge Fund Activity: Q4 2025 in Review
32 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q4 2025, worth a combined $59.8M — up 27% from $47.2M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of UVXY and 12 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was HCEP Management, opening a new position worth an estimated $27.8M. The largest seller was Morgan Stanley, cutting an estimated $3.52M.
- 32 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q4 2025, down from 44 in Q3 2025.
- Funds reported $59.8M of ProShares Ultra VIX Short-Term Futures ETF stock for Q4 2025, up 27% quarter-over-quarter.
- 12 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q4 2025 and 24 closed out, a net change of -12 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q4 2025 was HCEP Management, an estimated $27.8M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q4 2025 was Morgan Stanley, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2025.