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ProShares Ultra VIX Short-Term Futures ETF
UVXY

8 hedge funds and large institutions have $178M invested in ProShares Ultra VIX Short-Term Futures ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding

Funds holding: 2 → 8 (+6)

57% more capital invested

Capital invested by funds: $114M → $178M (+$64.3M)

1% more call options, than puts

Call options by funds: $261M | Put options by funds: $259M

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
8
Holders Change
+6
Holders Change %
+300%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
1
Reduced
–
Closed
–
Calls
$261M
Puts
$259M
Net Calls
+$1.95M
Net Calls Change
+$164M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$36.2M
2
UBS Group
UBS Group
Switzerland
+$36.2M
3
AIM
Assured Investment Management
New York
+$18.1M
4
FMA
FNY Managed Accounts
New York
+$18.1M
5
Jane Street
Jane Street
New York
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
DLG
Daniel L. Goodwin
-$6.09M
2
LSC
Lyon Street Capital
California
-$1.69M
3
ZA
Zazove Associates
Nevada
-$1.55M
4
CFP
Cornerstone Financial Partners
North Carolina
-$1.44M
5
EGM
Espalier Global Management
New York
-$967K
Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
26
M Holdings Securities
Oregon
$287K – – –
JT
27
Jump Trading
Illinois
$240K – – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$218K – – –
TSS
29
Two Sigma Securities
New York
$179K – – –
HF
30
HRT Financial
New York
$176K – – –
WT
31
Whittier Trust
California
$141K – – –
ID
32
Integral Derivatives
New York
$138K – – –
Creative Planning
33
Creative Planning
Kansas
$121K – – –
RJA
34
Raymond James & Associates
Florida
$121K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$102K – – –
Barclays
36
Barclays
United Kingdom
$95K – – –
M&T Bank
37
M&T Bank
New York
$94K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$93K – – –
AG
39
Advisor Group
Arizona
$80K – – –
CG
40
Cutler Group
California
$78K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$32K – – –
IA
42
IFP Advisors
Florida
$28K – – –
EPM
43
Equitec Proprietary Markets
Illinois
$19K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$11K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5K – – –
WAS
46
WESPAC Advisors SoCal
California
$3.77K – – –
AIG
47
American International Group
New York
– -$97K – –
AWE
48
Avidian Wealth Enterprises
Texas
– -$267K – –
BCM
49
Bluefin Capital Management
New York
– -$605K – –
CA
50
Commerzbank Aktiengesellschaft
Germany
– -$871K – –
1
2
3

UVXY Hedge Fund Activity: Q2 2016 in Review

8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q2 2016, worth a combined $178M — up 57% from $114M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UVXY positions and 0 closed out — a net gain of 6 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $36.2M. The largest seller was Daniel L. Goodwin, cutting an estimated $6.09M.

  • 8 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q2 2016, up from 2 in Q1 2016.
  • Funds reported $178M of ProShares Ultra VIX Short-Term Futures ETF stock for Q2 2016, up 57% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q2 2016 and 0 closed out, a net change of +6 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $36.2M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q2 2016 was Daniel L. Goodwin, an estimated $6.09M sold.

Based on aggregated 13F filings for Q2 2016.