UVXY icon

ProShares Ultra VIX Short-Term Futures ETF
UVXY

Overview Fund Activity

54 hedge funds and large institutions have $115M invested in ProShares Ultra VIX Short-Term Futures ETF in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+13
Holders Change %
+31.71%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
26
Increased
19
Reduced
4
Closed
13
Calls
$153M
Puts
$206M
Net Calls
-$53.8M
Net Calls Change
+$58.4M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$21.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$14M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.78M
4
Simplex Trading
Simplex Trading
Illinois
+$6.66M
5
Morgan Stanley
Morgan Stanley
New York
+$5M

Top Sellers

1
CI
Cavalier Investments
Georgia
-$8.49M
2
SL
Savior LLC
Massachusetts
-$7.99M
3
PAA
Peregrine Asset Advisers
Oregon
-$2.16M
4
FTUS
Flow Traders U.S.
New York
-$966K
5
Goldman Sachs
Goldman Sachs
New York
-$539K
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$480K – – –
BCM
27
Bluefin Capital Management
New York
$402K +$402K +75 New
Creative Planning
28
Creative Planning
Kansas
$387K +$387K +73 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$322K +$172K +32 +114%
TI
30
tru Independence
Oregon
$282K +$282K +53 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$282K +$282K +53 New
DA
32
DCF Advisers
Connecticut
$266K +$266K +50 New
CCA
33
Cobblestone Capital Advisors
New York
$218K – – –
Goldman Sachs
34
Goldman Sachs
New York
$194K -$539K -100 -74%
UBS Group
35
UBS Group
Switzerland
$189K +$130K +24 +218%
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$179K +$15.8K +3 +10%
MA
37
Mutual Advisors
Nebraska
$164K +$164K +31 New
DC
38
Diametric Capital
Massachusetts
$154K +$154K +29 New
MAG
39
Mayfair Advisory Group
Alabama
$128K +$128K +24 New
BW
40
Bison Wealth
Georgia
$126K +$5.25K +1 +4%
Bank of America
41
Bank of America
North Carolina
$117K +$10.6K +2 +10%
XS
42
XR Securities
Illinois
$113K +$113K +21 New
KPW
43
Kore Private Wealth
New York
$107K +$107K +20 New
Osaic Holdings
44
Osaic Holdings
Arizona
$23K -$5.75K -1 -20%
EW
45
Evoke Wealth
California
$23K +$23K +4 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$21K +$21K +4 New
HIA
47
Harbor Investment Advisory
Maryland
$14K – – –
CAM
48
CenterStar Asset Management
Illinois
$11K – – –
S
49
SignatureFD
Georgia
$10K +$5K +1 +100%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$10K +$10K +2 New
1
2
3