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ProShares Ultra VIX Short-Term Futures ETF
UVXY

47 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 22 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 3

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $82.4M → $115M (+$32.6M)

38% more funds holding

Funds holding: 34 → 47 (+13)

0% more ownership

Funds ownership: 0% → 0% (+0%)

26% less call options, than puts

Call options by funds: $153M | Put options by funds: $206M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
47
Holders Change
+13
Holders Change %
+38.24%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
22
Increased
16
Reduced
3
Closed
9
Calls
$153M
Puts
$206M
Net Calls
-$53.8M
Net Calls Change
+$58.4M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$19.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.3M
4
Simplex Trading
Simplex Trading
Illinois
+$9.11M
5
Morgan Stanley
Morgan Stanley
New York
+$6.81M

Top Sellers

Rank Fund Capital Flow
1
CI
Cavalier Investments
Georgia
-$8.49M
2
SL
Savior LLC
Massachusetts
-$5.87M
3
PAA
Peregrine Asset Advisers
Oregon
-$2.16M
4
FTUS
Flow Traders U.S.
New York
-$966K
5
Goldman Sachs
Goldman Sachs
New York
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$480K – – –
BCM
27
Bluefin Capital Management
New York
$402K +$547K +15 New
Creative Planning
28
Creative Planning
Kansas
$387K +$547K +15 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$322K +$219K +6 +100%
TI
30
tru Independence
Oregon
$282K +$401K +11 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$282K +$401K +11 New
DA
32
DCF Advisers
Connecticut
$266K +$364K +10 New
CCA
33
Cobblestone Capital Advisors
New York
$218K – – –
Goldman Sachs
34
Goldman Sachs
New York
$194K -$729K -20 -74%
UBS Group
35
UBS Group
Switzerland
$189K +$182K +5 +250%
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$179K +$36.4K +1 +17%
MA
37
Mutual Advisors
Nebraska
$164K +$219K +6 New
DC
38
Diametric Capital
Massachusetts
$154K +$219K +6 New
MAG
39
Mayfair Advisory Group
Alabama
$128K +$182K +5 New
BW
40
Bison Wealth
Georgia
$126K – – –
Bank of America
41
Bank of America
North Carolina
$117K – – –
XS
42
XR Securities
Illinois
$113K +$146K +4 New
KPW
43
Kore Private Wealth
New York
$107K +$146K +4 New
Osaic Holdings
44
Osaic Holdings
Arizona
$23K – – –
EW
45
Evoke Wealth
California
$23K +$36.4K +1 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$21K +$36.4K +1 New
HIA
47
Harbor Investment Advisory
Maryland
$14K – – –
CAM
48
CenterStar Asset Management
Illinois
$11K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$10K – – –
S
50
SignatureFD
Georgia
$10K – – –
1
2
3

UVXY Hedge Fund Activity: Q4 2020 in Review

47 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q4 2020, worth a combined $115M — up 40% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UVXY positions and 9 closed out — a net gain of 13 holders — while 16 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $29.1M. The largest seller was Cavalier Investments, exiting entirely with an estimated $8.49M sold.

  • 47 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $115M of ProShares Ultra VIX Short-Term Futures ETF stock for Q4 2020, up 40% quarter-over-quarter.
  • 22 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q4 2020 and 9 closed out, a net change of +13 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $29.1M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q4 2020 was Cavalier Investments, an estimated $8.49M sold.

Based on aggregated 13F filings for Q4 2020.