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ProShares Ultra VIX Short-Term Futures ETF

23 hedge funds and large institutions have $62.3M invested in ProShares Ultra VIX Short-Term Futures ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $560M | Put options by funds: $287M

92% more funds holding

Funds holding: 1223 (+11)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more ownership

Funds ownership: 0%0% (+0%)

32% less capital invested

Capital invested by funds: $91.6M → $62.3M (-$29.2M)

Holders
23
Holders Change
+11
Holders Change %
+91.67%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
5
Reduced
3
Closed
Calls
$560M
Puts
$287M
Net Calls
+$274M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$40K
AG
27
Advisor Group
Arizona
$35K
FMA
28
FNY Managed Accounts
New York
$18K
MFBTD
29
MB Financial Bank - Trust Department
Illinois
$9K
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.02K
RFA
31
Reilly Financial Advisors
California
$3K
WAM
32
Wolverine Asset Management
Illinois
$3K
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$2K
OIA
34
OneDigital Investment Advisors
Kansas
$2K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$2K
Wells Fargo
36
Wells Fargo
California
$2K
RE
37
RBC Europe
United Kingdom
$1.09K
IA
38
IFP Advisors
Florida
$1K
BCM
39
Brookstone Capital Management
Illinois
-$196K
CG
40
Colony Group
Massachusetts
-$115K
Creative Planning
41
Creative Planning
Kansas
-$53K
FIB
42
First Interstate Bank
Montana
-$45K
HF
43
HRT Financial
New York
-$101K
IG
44
ING Group
Netherlands
-$132K
JMH
45
J.M. Hartwell
New York
-$122K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
-$14K
SC
47
Scotia Capital
Ontario, Canada
-$122K

UVXY Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2017, worth a combined $62.3M — down 32% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UVXY positions and 0 closed out — a net gain of 13 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Barclays, adding an estimated $24.6M. The largest seller was Jane Street, cutting an estimated $23.1M.

  • 23 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2017, up from 12 in Q2 2017.
  • Funds reported $62.3M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2017, down 32% quarter-over-quarter.
  • 13 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2017 and 0 closed out, a net change of +13 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q3 2017 was Barclays, an estimated $24.6M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2017 was Jane Street, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2017.