UVXY icon

ProShares Ultra VIX Short-Term Futures ETF
UVXY

Overview Fund Activity

41 hedge funds and large institutions have $82.4M invested in ProShares Ultra VIX Short-Term Futures ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+16
Holders Change %
+64%
% of All Funds
0.83%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
23
Increased
9
Reduced
5
Closed
7
Calls
$220M
Puts
$332M
Net Calls
-$112M
Net Calls Change
-$159M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$16.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
3
SL
Savior LLC
Massachusetts
+$7.99M
4
CI
Cavalier Investments
Georgia
+$7.89M
5
Morgan Stanley
Morgan Stanley
New York
+$4.1M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$16.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.9M
3
Simplex Trading
Simplex Trading
Illinois
-$4.37M
4
XS
XR Securities
Illinois
-$1.64M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Moors & Cabot
Massachusetts
$237K +$237K +24 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$231K +$231K +23 New
BW
28
Bison Wealth
Georgia
$227K +$49.3K +5 +28%
Bank of America
29
Bank of America
North Carolina
$199K -$59.7K -6 -23%
Simplex Trading
30
Simplex Trading
Illinois
$159K -$4.37M -440 -96%
UBS Group
31
UBS Group
Switzerland
$107K +$107K +11 New
Osaic Holdings
32
Osaic Holdings
Arizona
$46K +$46K +5 New
ASN
33
Advisory Services Network
Georgia
$31K +$31K +3 New
HIA
34
Harbor Investment Advisory
Maryland
$30K +$30K +3 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.5K – – –
Citigroup
36
Citigroup
New York
$16K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$14K +$14K +1 New
MAWCM
38
Mine & Arao Wealth Creation & Management
California
$11K -$66K -6 -86%
S
39
SignatureFD
Georgia
$9K +$9K +1 New
CCMW
40
Cypress Capital Management (Wyoming)
Wyoming
$9K +$9K +1 New
AWM
41
Adams Wealth Management
Utah
$5K +$5K +1 New
BBL
42
Beck Bode LLC
Massachusetts
$3K – – –
PCM
43
Prelude Capital Management
New York
$2K -$10K -1 Closed
RFA
44
Reilly Financial Advisors
California
$1K -$1K – –
FMP
45
Financial Management Professionals
Texas
$1K – – –
VFA
46
Valeo Financial Advisors
Indiana
$1K – – –
Millennium Management
47
Millennium Management
New York
$398 – – –
RE
48
RBC Europe
United Kingdom
$199 -$328 – –
XS
49
XR Securities
Illinois
– -$1.64M -100 Closed
TI
50
tru Independence
Oregon
– -$430 -26 Closed
1
2
3