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ProShares Ultra VIX Short-Term Futures ETF
UVXY

26 hedge funds and large institutions have $111M invested in ProShares Ultra VIX Short-Term Futures ETF in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $339M | Put options by funds: $162M

86% more capital invested

Capital invested by funds: $59.8M → $111M (+$51.5M)

18.52% more ownership

Funds ownership: 14.9% → 33.41% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less funds holding

Funds holding: 32 → 26 (-6)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
6
Reduced
8
Closed
12
Calls
$339M
Puts
$162M
Net Calls
+$176M
Net Calls Change
+$111M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$18.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$11M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$6.87M
5
HF
HRT Financial
New York
+$5.7M

Top Sellers

Rank Fund Capital Flow
1
HM
HCEP Management
Hong Kong
-$12.8M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$7.91M
3
4WM
49 Wealth Management
Texas
-$5.26M
4
RA
Raffles Associates
New York
-$3.95M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.63M

UVXY Hedge Fund Activity: Q1 2026 in Review

26 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q1 2026, worth a combined $111M — up 86% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UVXY and 6 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $18.7M. The largest seller was HCEP Management, cutting an estimated $12.8M.

  • 26 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q1 2026, down from 32 in Q4 2025.
  • Funds reported $111M of ProShares Ultra VIX Short-Term Futures ETF stock for Q1 2026, up 86% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q1 2026 and 12 closed out, a net change of -6 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q1 2026 was Goldman Sachs, an estimated $18.7M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q1 2026 was HCEP Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2026.