ProShares Ultra VIX Short-Term Futures ETF (UVXY)

• Market cap: $156M
• 1 day: -4.08%
• 5 days: -18.82%
• 1 month: 58.45%
• 3 months: 83.64%
• 6 months: 31.72%
• Year to date: 65.70%
• 1 year: -7.87%
• 5 years: -99.84%
• 10 years: -100.00%
• Sector: Financials
• Industry: Capital Markets

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

158% more call options, than puts

Call options by funds: $204M | Put options by funds: $78.9M

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

15% more funds holding

Funds holding: 34 [Q3] → 39 (+5) [Q4]

3.56% more ownership

Funds ownership: 26.78% [Q3] → 30.34% (+3.56%) [Q4]

8% less capital invested

Capital invested by funds: $76.4M [Q3] → $70.3M (-$6.08M) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9