ProShares Ultra VIX Short-Term Futures ETF
UVXY
20 hedge funds and large institutions have $85.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 14 closing their positions.
26% more call options, than puts
Call options by funds: $225M | Put options by funds: $178M
0.02% less ownership
Funds ownership: 0.02% → 0% (-0.02%)
9% less funds holding
Funds holding: 22 → 20 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
73% less capital invested
Capital invested by funds: $318M → $85.8M (-$232M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$16.8M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
+$2.05M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$1.85M |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$1.23M |
| 5 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$41.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.5M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$19.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.7M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$16.1M |
UVXY Hedge Fund Activity: Q2 2020 in Review
20 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q2 2020, worth a combined $85.8M — down 73% from $318M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UVXY and 12 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $16.8M. The largest seller was UBS Group, exiting entirely with an estimated $41.3M sold.
- 20 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q2 2020, down from 22 in Q1 2020.
- Funds reported $85.8M of ProShares Ultra VIX Short-Term Futures ETF stock for Q2 2020, down 73% quarter-over-quarter.
- 12 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q2 2020 and 14 closed out, a net change of -2 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q2 2020 was Two Sigma Investments, an estimated $16.8M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q2 2020 was UBS Group, an estimated $41.3M sold.
Based on aggregated 13F filings for Q2 2020.