UVXY icon

ProShares Ultra VIX Short-Term Futures ETF
UVXY

Overview Fund Activity

20 hedge funds and large institutions have $178M invested in ProShares Ultra VIX Short-Term Futures ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
7
Reduced
1
Closed
6
Calls
$344M
Puts
$304M
Net Calls
+$39.2M
Net Calls Change
+$37.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$52.4M
2
CS
2
Credit Suisse
Switzerland
$31.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$23.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$21.8M
5
FTUS
5
Flow Traders U.S.
New York
$9.12M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$178K
2
FMA
2
FNY Managed Accounts
New York
$41.6K
3
UBS Group
3
UBS Group
Switzerland
$5.01M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
GC
5
Gruss & Co
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bluefin Capital Management
New York
$217K – – –
JT
27
Jump Trading
Illinois
$180K -$240K – –
AIM
28
Assured Investment Management
New York
$178K -$16M -7 Closed
BCA
29
Benchmark Capital Advisors
New York
$166K – – –
JG
30
Jefferies Group
New York
$161K -$1.79M -1 Closed
WT
31
Whittier Trust
California
$100K -$141K – –
Creative Planning
32
Creative Planning
Kansas
$89K -$121K – –
MFBTD
33
MB Financial Bank - Trust Department
Illinois
$52K – – –
AG
34
Advisor Group
Arizona
$45K -$80K – –
FMA
35
FNY Managed Accounts
New York
$41.6K -$10.8M -5 Closed
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$37K -$93K – –
IA
37
IFP Advisors
Florida
$34K -$28K – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$33K -$32K – –
WA
39
WFG Advisors
Texas
$17K – – –
EDRH
40
Edmond de Rothschild Holding
Switzerland
$7K – – –
EDRS
41
Edmond de Rothschild (Suisse)
Switzerland
$7K – – –
CG
42
Cutler Group
California
$6K -$78K – –
FANJ
43
Financial Architects (New Jersey)
New Jersey
$3K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2K – – –
WAS
45
WESPAC Advisors SoCal
California
$1.33K -$3.77K – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
– -$2.47M -1 Closed
GC
47
Gruss & Co
Florida
– -$2.4M -1 Closed
RJA
48
Raymond James & Associates
Florida
– -$121K – –
LPL Financial
49
LPL Financial
California
– -$296K – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
– -$218K – –
1
2
3