ProShares Ultra VIX Short-Term Futures ETF
UVXY
2 hedge funds and large institutions have $135M invested in ProShares Ultra VIX Short-Term Futures ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
33% more capital invested
Capital invested by funds: $102M → $135M (+$33.5M)
0% more ownership
Funds ownership: 0% → 0% (+0%)
60% less call options, than puts
Call options by funds: $324M | Put options by funds: $811M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$58.9M |
| 2 |
Jane Street
New York
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$6.12M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.44M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$1.29M |
| 4 |
Millennium Management
New York
|
-$302K |
| 5 |
BHA
Beech Hill Advisors
New York
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $15.2K | – | – | – |
|
|
GAM
27
Gemmer Asset Management
Walnut Creek,
California
| $3K | – | – | – |
|
28
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
BHA
29
Beech Hill Advisors
New York
| – | -$210K | – | – |
|
|
CA
30
CapWealth Advisors
Franklin,
Tennessee
| – | -$120K | – | – |
|
|
CCA
31
Catalyst Capital Advisors
Huntington,
New York
| – | -$151K | – | – |
|
|
CT
32
CMT Trading
Chicago,
Illinois
| – | -$152K | – | – |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$117K | – | – |
|
|
CFA
34
CT Financial Advisors
Chadds Ford,
Pennsylvania
| – | -$30 | – | – |
|
|
DS
35
DRW Securities
Chicago,
Illinois
| – | -$6.12M | – | – |
|
|
FMP
36
Financial Management Professionals
Austin,
Texas
| – | -$2K | – | – |
|
|
MTIM
37
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$171K | – | – |
|
|
38
Millennium Management
New York
| – | -$302K | – | – |
|
|
39
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.44M | – | – |
|
|
SPC
40
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$1.29M | – | – |
|
UVXY Hedge Fund Activity: Q2 2015 in Review
2 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q2 2015, worth a combined $135M — up 33% from $102M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UVXY positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $58.9M. The largest seller was DRW Securities, cutting an estimated $6.12M.
- 2 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q2 2015, up from 0 in Q1 2015.
- Funds reported $135M of ProShares Ultra VIX Short-Term Futures ETF stock for Q2 2015, up 33% quarter-over-quarter.
- 2 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q2 2015 was Flow Traders U.S., an estimated $58.9M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q2 2015 was DRW Securities, an estimated $6.12M sold.
Based on aggregated 13F filings for Q2 2015.