ProShares Trust - ProShares Ultra VIX Short-Term Futures ETF

UVIX • BATS

ProShares Trust - ProShares Ultra VIX Short-Term Futures ETF is an exchange-traded fund focused on the commodity contracts brokers & dealers sector on BATS. As of Q3 2025, 26 institutional investors hold shares in this ETF, with total holdings valued at $19.1M. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the largest holder with a position valued at $5.7M.

COMMODITY CONTRACTS BROKERS & DEALERS

Country

United States of America

Overview

Overview of institutional ownership in UVIX as of Q3 2025

All Institutions

Institutions: 26
Value Held: $19.1M
Shares Held: 1.9M
Avg Position: $734.6K
Median Position: $311.7K

Hedge Funds

Hedge Funds: 4
Value Held: $3.5M
Shares Held: 350.7K
Avg Position: $870.5K
Median Position: $988.7K

Biggest Investors

Institutions with the largest positions in UVIX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$5.7M 0.01% of portfolio	577.6K shares	Q2 2022 Held for 3y 5m	$67.9B
IHT Wealth Management, LLC RIA/Wealth	Steven John Dudash CEO	$2.0M 0.05% of portfolio	196.9K shares	Q3 2025 Held for 2 months	$3.9B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.6M 0.00% of portfolio	165.7K shares	Q4 2022 Held for 2y 11m	$1.65T
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$1.3M 0.00% of portfolio	133.5K shares	Q2 2022 Held for 3y 5m	$122.08B
C Cavalier Investments Institution	-	$1.2M 0.49% of portfolio	123.3K shares	Q3 2025 Held for 2 months	$247.6M
S SIMPLEX TRADING, LLC Institution	-	$1.1M 0.03% of portfolio	108.1K shares	Q2 2022 Held for 3y 5m	$4.1B
M MYDA Advisors LLC Hedge Fund•Long/Short	Jason Marc Lieber Managing Partner	$993.0K 0.33% of portfolio	100.0K shares	Q3 2024 Held for 1y 2m	$305.2M
CLOUGH CAPITAL PARTNERS L P Hedge Fund•Long/Short	Vincent Michael Lorusso CEO	$984.3K 0.09% of portfolio	99.1K shares	Q1 2025 Held for 8 months	$1.1B
G GAM Holding AG Institution	-	$794.4K 0.05% of portfolio	80.0K shares	Q3 2025 Held for 2 months	$1.6B
G GROUP ONE TRADING, L.P. Institution	-	$718.7K 0.02% of portfolio	72.4K shares	Q4 2024 Held for 11 months	$3.3B

Net Capital Flow

Institutional buying and selling activity for UVIX in Q3 2025

Traded: +$12.9M
Buyers: 21
Sellers: 7
Total Bought: +$15.4M
Total Sold: −$2.4M
Avg Position: $658.6K

Biggest Buyers

Institution	Net Bought	Current Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$5.4M +546.2K shares	$5.7M 577.6K shares
IHT Wealth Management, LLC RIA/Wealth	+$2.0M +196.9K shares	$2.0M 196.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$1.3M +133.5K shares	$1.3M 133.5K shares
C Cavalier Investments Institution	+$1.2M +123.3K shares	$1.2M 123.3K shares
S SIMPLEX TRADING, LLC Institution	+$1.0M +105.7K shares	$1.1M 108.1K shares
G GAM Holding AG Institution	+$794.4K +80.0K shares	$794.4K 80.0K shares
M MYDA Advisors LLC Hedge Fund•Long/Short	+$595.8K +60.0K shares	$993.0K 100.0K shares
F FLOW TRADERS U.S. LLC Institution	+$532.0K +53.6K shares	$532.0K 53.6K shares
CLOUGH CAPITAL PARTNERS L P Hedge Fund•Long/Short	+$455.3K +45.9K shares	$984.3K 99.1K shares
MORGAN STANLEY RIA/Wealth	+$423.8K +42.7K shares	$1.6M 165.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
Mach-1 Financial Group, Inc. RIA/Wealth	−$998.2K −44.5K shares	Sold Off 0 shares
W WOLVERINE TRADING, LLC Institution	−$811.7K −80.8K shares	$125.2K 12.5K shares
G GROUP ONE TRADING, L.P. Institution	−$307.5K −31.0K shares	$718.7K 72.4K shares
Nelson, Van Denburg & Campbell Wealth Management Group, LLC RIA/Wealth	−$253.8K −11.3K shares	Sold Off 0 shares
BARCLAYS PLC Institution	−$71.0K −7.2K shares	$133.8K 13.5K shares
T TWO SIGMA SECURITIES, LLC Institution	−$5.4K −547.0 shares	$150.7K 15.2K shares
Federation des caisses Desjardins du Quebec Fund of Funds	−$337.0 −15.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited UVIX in Q3 2025

New Positions: 8
New Value: $5.0M
Exited Positions: 3
Exited Value: $1.3M

New Positions

Institution	Position Value
IHT Wealth Management, LLC RIA/Wealth	$2.0M 196.9K shares
C Cavalier Investments Institution	$1.2M 123.3K shares
G GAM Holding AG Institution	$794.4K 80.0K shares
P Park Edge Advisors, LLC RIA/Wealth	$372.0K 37.5K shares
Evernest Financial Advisors, LLC RIA/Wealth	$297.9K 30.0K shares
Hamilton Wealth, LLC RIA/Wealth	$206.4K 20.8K shares
FreeGulliver LLC Hedge Fund•Multi-Strategy	$178.7K 18.0K shares
A Advisor Group Holdings, Inc. Institution	$993.0 100.0 shares

Exited Positions

Institution	Previous Position
Mach-1 Financial Group, Inc. RIA/Wealth	$998.2K 44.5K shares
Nelson, Van Denburg & Campbell Wealth Management Group, LLC RIA/Wealth	$253.8K 11.3K shares
Federation des caisses Desjardins du Quebec Fund of Funds	$337.0 15.0 shares

Options Activity

Institutions with the largest Call and Put options positions in UVIX as of Q3 2025

Call Positions: 5
Call Value: $43.2M
Put Positions: 5
Put Value: $28.6M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$21.1M 21.2K contracts
J JANE STREET GROUP, LLC Institution	$11.8M 11.9K contracts
W WOLVERINE TRADING, LLC Institution	$5.4M 5.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.8M 4.9K contracts
BANK OF AMERICA CORP /DE/ Institution	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$15.2M 15.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.3M 5.3K contracts
J JANE STREET GROUP, LLC Institution	$4.4M 4.4K contracts
W WOLVERINE TRADING, LLC Institution	$3.6M 3.5K contracts
A Allianz Asset Management AG Institution	$145.0K 146.0 contracts

Most Committed Institutions

Institutions with UVIX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Cavalier Investments Institution	-	0.49% $1.2M	123.3K shares	Q3 2025 Held for 2 months	$247.6M
M MYDA Advisors LLC Hedge Fund•Long/Short	Jason Marc Lieber Managing Partner	0.33% $993.0K	100.0K shares	Q3 2024 Held for 1y 2m	$305.2M
CLOUGH CAPITAL PARTNERS L P Hedge Fund•Long/Short	Vincent Michael Lorusso CEO	0.09% $984.3K	99.1K shares	Q1 2025 Held for 8 months	$1.1B
P Park Edge Advisors, LLC RIA/Wealth	Richard Wayne Lowrie Managing Partner	0.09% $372.0K	37.5K shares	Q3 2025 Held for 2 months	$429.1M
Evernest Financial Advisors, LLC RIA/Wealth	Frank Joseph Esposito Managing Partner	0.08% $297.9K	30.0K shares	Q3 2025 Held for 2 months	$356.9M
FreeGulliver LLC Hedge Fund•Multi-Strategy	Frank Friedler CEO	0.08% $178.7K	18.0K shares	Q3 2025 Held for 2 months	$221.6M
IHT Wealth Management, LLC RIA/Wealth	Steven John Dudash CEO	0.05% $2.0M	196.9K shares	Q3 2025 Held for 2 months	$3.9B
G GAM Holding AG Institution	-	0.05% $794.4K	80.0K shares	Q3 2025 Held for 2 months	$1.6B
Hamilton Wealth, LLC RIA/Wealth	George Randy Hamilton Managing Partner	0.04% $206.4K	20.8K shares	Q3 2025 Held for 2 months	$474.1M
Emerald Investment Partners, LLC RIA/Wealth	Victoria Handley Araj COO	0.04% $325.4K	32.8K shares	Q2 2025 Held for 5 months	$874.9M

Hedge Fund Spotlight

Discover hedge funds investing in UVIX

FreeGulliver LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerFrank Friedler

Portfolio Value: $221.6M
Positions: 94
Last Reported: Q3 2025

Sector Allocation

Position in ProShares Trust - ProShares Ultra VIX Short-Term Futures ETF

Market Value: $178.7K
Shares Held: 18.0K
Portfolio Weight: 0.08%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 JPMorgan Chase JPM	Banks - Diversified Financial Services	$51.1M	23.05%
2 iShares Russell Top 200 IWL	ETF ETF	$40.1M	18.08%
3 Vanguard International Dividend Appreciation VIGI	ETF ETF	$12.9M	5.83%