ProShares Ultra VIX Short-Term Futures ETF
UVXY
34 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 19 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
70% more funds holding
Funds holding: 20 → 34 (+14)
0% less ownership
Funds ownership: 0% → 0% (-0%)
4% less capital invested
Capital invested by funds: $85.8M → $82.4M (-$3.39M)
34% less call options, than puts
Call options by funds: $220M | Put options by funds: $332M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$19.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.5M |
| 3 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$9.66M |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$9.54M |
| 5 |
Morgan Stanley
New York
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$19.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.1M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$5.28M |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
-$1.2M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Verition Fund Management
Greenwich,
Connecticut
| – | -$328K | -4 | Closed |
|
|
CW
52
CreativeOne Wealth
Overland Park,
Kansas
| – | -$279K | -3 | Closed |
|
|
CAN
53
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | – | – |
|
54
Wells Fargo
San Francisco,
California
| – | -$33K | – | – |
|
|
WIM
55
Westside Investment Management
Santa Monica,
California
| – | -$29.5K | – | – |
|
UVXY Hedge Fund Activity: Q3 2020 in Review
34 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2020, worth a combined $82.4M — down 4% from $85.8M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new UVXY positions and 5 closed out — a net gain of 14 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $19.6M. The largest seller was Barclays, cutting an estimated $19.4M.
- 34 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2020, up from 20 in Q2 2020.
- Funds reported $82.4M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2020, down 4% quarter-over-quarter.
- 19 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2020 and 5 closed out, a net change of +14 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q3 2020 was IMC Chicago, an estimated $19.6M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2020 was Barclays, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2020.