ProShares Ultra VIX Short-Term Futures ETF
UVXY
0 hedge funds and large institutions have $124M invested in ProShares Ultra VIX Short-Term Futures ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
0% less ownership
Funds ownership: 0% → 0% (-0%)
8% less capital invested
Capital invested by funds: $135M → $124M (-$11.3M)
48% less call options, than puts
Call options by funds: $691M | Put options by funds: $1.33B
100% less funds holding
Funds holding: 2 → 0 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$53.6M |
| 2 |
Jane Street
New York
|
-$53.6M |
| 3 |
LCM
LionEye Capital Management
New York
|
-$1.5M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.39M |
| 5 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$440K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $6K | – | – | – |
|
|
GAM
27
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | – | – |
|
28
JP Morgan Chase
New York
| – | -$231K | – | – |
|
|
LCM
29
LionEye Capital Management
New York
| – | -$1.5M | – | – |
|
|
MSU
30
Maple Securities USA
Jersey City,
New Jersey
| – | -$264K | – | – |
|
|
PSC
31
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$220K | – | – |
|
|
PWP
32
Private Wealth Partners
Mill Valley,
California
| – | -$440K | – | – |
|
|
33
Simplex Trading
Chicago,
Illinois
| – | -$1.39M | – | – |
|
34
Wells Fargo
San Francisco,
California
| – | -$61K | – | – |
|
UVXY Hedge Fund Activity: Q3 2015 in Review
0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2015, worth a combined $124M — down 8.4% from $135M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UVXY and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Flow Traders U.S., exiting entirely with an estimated $53.6M sold.
- 0 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2015, down from 2 in Q2 2015.
- Funds reported $124M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2015, down 8.4% quarter-over-quarter.
- 0 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2015 was Flow Traders U.S., an estimated $53.6M sold.
Based on aggregated 13F filings for Q3 2015.