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ProShares Ultra VIX Short-Term Futures ETF
UVXY

10 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 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more funds holding

Funds holding: 8 → 10 (+2)

13% more call options, than puts

Call options by funds: $344M | Put options by funds: $304M

0% more capital invested

Capital invested by funds: $178M → $178M (+$56.9K)

0% more ownership

Funds ownership: 0% → 0% (+0%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
4
Reduced
1
Closed
2
Calls
$344M
Puts
$304M
Net Calls
+$39.2M
Net Calls Change
+$37.2M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$73.7M
2
CS
Credit Suisse
Switzerland
+$49.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$24.6M
4
SG Americas Securities
SG Americas Securities
New York
+$18.4M
5
FTUS
Flow Traders U.S.
New York
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$6.14M
2
FMA
FNY Managed Accounts
New York
-$6.14M
3
UBS Group
UBS Group
Switzerland
-$6.14M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.47M
5
GC
Gruss & Co
Florida
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bluefin Capital Management
New York
$217K – – –
JT
27
Jump Trading
Illinois
$180K – – –
AIM
28
Assured Investment Management
New York
$178K -$6.14M -1 Closed
BCA
29
Benchmark Capital Advisors
New York
$166K – – –
JG
30
Jefferies Group
New York
$161K – – –
WT
31
Whittier Trust
California
$100K – – –
Creative Planning
32
Creative Planning
Kansas
$89K – – –
MFBTD
33
MB Financial Bank - Trust Department
Illinois
$52K – – –
AG
34
Advisor Group
Arizona
$45K – – –
FMA
35
FNY Managed Accounts
New York
$41.6K -$6.14M -1 Closed
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$37K – – –
IA
37
IFP Advisors
Florida
$34K – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$33K – – –
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 – – –
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 – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
– -$2.47M – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
– -$218K – –
CCA
48
Catalyst Capital Advisors
New York
– -$631K – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
– -$102K – –
CCP
50
Cyrus Capital Partners
New York
– -$377K – –
1
2
3

UVXY Hedge Fund Activity: Q3 2016 in Review

10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2016, worth a combined $178M — up 0.03% from $178M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UVXY positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $73.7M. The largest seller was Assured Investment Management, exiting entirely with an estimated $6.14M sold.

  • 10 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2016, up from 8 in Q2 2016.
  • Funds reported $178M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2016, up 0.03% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q3 2016 was Jane Street, an estimated $73.7M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2016 was Assured Investment Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q3 2016.