ProShares Ultra VIX Short-Term Futures ETF
UVXY
12 hedge funds and large institutions have $91.6M invested in ProShares Ultra VIX Short-Term Futures ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
236% more call options, than puts
Call options by funds: $310M | Put options by funds: $92.3M
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding
Funds holding: 12 → 12 (0)
0% less ownership
Funds ownership: 0% → 0% (-0%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
13% less capital invested
Capital invested by funds: $105M → $91.6M (-$13.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$32.2M |
| 2 |
Morgan Stanley
New York
|
+$12.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.57M |
| 4 |
Barclays
London,
United Kingdom
|
+$3.29M |
| 5 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.43M |
| 3 |
Goldman Sachs
New York
|
-$2.63M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$2.18M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$657K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
26
Reilly Financial Advisors
La Mesa,
California
| $7K | – | – | – |
|
27
Citigroup
New York
| $6K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$4.43M | -5 | Closed |
|
|
31
Simplex Trading
Chicago,
Illinois
| – | -$2.18M | -3 | Closed |
|
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$657K | -1 | Closed |
|
|
RA
33
Raffles Associates
New York
| – | -$485K | -1 | Closed |
|
|
AFP
34
Ausdal Financial Partners
Davenport,
Iowa
| – | -$322K | – | – |
|
|
BCM
35
Bayesian Capital Management
Brooklyn,
New York
| – | -$168K | – | – |
|
36
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | – | – |
|
|
FPF
37
FNY Partners Fund
New York
| – | -$161K | – | – |
|
|
QC
38
QCM Cayman
Houston,
Texas
| – | -$223K | – | – |
|
39
UBS Group
Zurich,
Switzerland
| – | -$56K | – | – |
|
|
WA
40
WFG Advisors
Dallas,
Texas
| – | -$1K | – | – |
|
UVXY Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q2 2017, worth a combined $91.6M — down 13% from $105M a quarter earlier.
Fund positioning in UVXY was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $32.2M. The largest seller was Susquehanna International Group, cutting an estimated $10.5M.
- 12 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $91.6M of ProShares Ultra VIX Short-Term Futures ETF stock for Q2 2017, down 13% quarter-over-quarter.
- 4 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q2 2017 and 4 closed out, a net change of 0 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q2 2017 was Jane Street, an estimated $32.2M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q2 2017 was Susquehanna International Group, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2017.