ProShares Ultra VIX Short-Term Futures ETF
UVXY
3 hedge funds and large institutions have $165M invested in ProShares Ultra VIX Short-Term Futures ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.
33% more capital invested
Capital invested by funds: $124M → $165M (+$41.2M)
0% more ownership
Funds ownership: 0% → 0% (+0%)
33% less call options, than puts
Call options by funds: $396M | Put options by funds: $588M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$38.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.6M |
| 3 |
VF
Virtu Financial
New York
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
-$765K |
| 2 |
SSG
Summit Securities Group
New York
|
-$388K |
| 3 |
BHA
Beech Hill Advisors
New York
|
-$280K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| $255K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $254K | – | – | – |
|
|
QC
28
QCM Cayman
Houston,
Texas
| $252K | – | – | – |
|
|
11A
29
10-15 Associates
Goshen,
New York
| $215K | – | – | – |
|
|
AIG
30
American International Group
New York
| $121K | – | – | – |
|
31
Walleye Trading
New York
| $107K | – | – | – |
|
32
JP Morgan Chase
New York
| $57K | – | – | – |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $56K | – | – | – |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| $38K | – | – | – |
|
35
Citigroup
New York
| $34K | – | – | – |
|
36
M&T Bank
Buffalo,
New York
| $28K | – | – | – |
|
37
Bank of America
Charlotte,
North Carolina
| $15K | – | – | – |
|
|
AIA
38
Allegis Investment Advisors
Idaho Falls,
Idaho
| $2K | – | – | – |
|
|
BHA
39
Beech Hill Advisors
New York
| – | -$280K | – | – |
|
|
CCM
40
Concourse Capital Management
Atlanta,
Georgia
| – | -$765K | – | – |
|
|
PCM
41
Prelude Capital Management
New York
| – | -$28K | – | – |
|
|
SSG
42
Summit Securities Group
New York
| – | -$388K | – | – |
|
UVXY Hedge Fund Activity: Q4 2015 in Review
3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q4 2015, worth a combined $165M — up 33% from $124M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UVXY positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $38.6M. The largest seller was Concourse Capital Management, cutting an estimated $765K.
- 3 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q4 2015, up from 0 in Q3 2015.
- Funds reported $165M of ProShares Ultra VIX Short-Term Futures ETF stock for Q4 2015, up 33% quarter-over-quarter.
- 3 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q4 2015 was Jane Street, an estimated $38.6M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q4 2015 was Concourse Capital Management, an estimated $765K sold.
Based on aggregated 13F filings for Q4 2015.