UVXY icon

ProShares Ultra VIX Short-Term Futures ETF
UVXY

Overview Fund Activity

25 hedge funds and large institutions have $67.5M invested in ProShares Ultra VIX Short-Term Futures ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
7
Reduced
9
Closed
8
Calls
$164M
Puts
$270M
Net Calls
-$106M
Net Calls Change
+$26.4M

Top Buyers

1
AC
1
AFAM Capital
Texas
$13.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.8M
3
VF
3
Virtu Financial
New York
$10.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.04M
5
AIG
5
American International Group
New York
$1.78M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$4.28M
2
Morgan Stanley
2
Morgan Stanley
New York
$468K
3
ZA
3
Zazove Associates
Nevada
$0
4
IFWM
4
Institute for Wealth Management
Colorado
$11K
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$18.8M 1,122,931 +777,830 +225%
AC
2
AFAM Capital
Texas
$13.6M 808,452 +808,452 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.5M 683,927 +46,587 +7%
VF
4
Virtu Financial
New York
$10.7M 637,653 +440,156 +223%
FTUS
5
Flow Traders U.S.
New York
$4.28M 255,249 -203,183 -44%
Goldman Sachs
6
Goldman Sachs
New York
$3.04M 180,908 +103,074 +132%
AIG
7
American International Group
New York
$1.78M 106,200 +82,500 +348%
Nomura Holdings
8
Nomura Holdings
Japan
$977K 58,095 -2,690 -4%
WAM
9
Wolverine Asset Management
Illinois
$879K 52,420 +52,420 New
Jane Street
10
Jane Street
New York
$472K 28,121 -11,371 -29%
Morgan Stanley
11
Morgan Stanley
New York
$468K 27,931 -125,729 -82%
LPL Financial
12
LPL Financial
California
$236K 14,053 -4,284 -23%
ST
13
Scout Trading
New York
$211K 12,560 +12,560 New
VKH
14
Virtu KCG Holdings
New York
$170K 10,145 +120 +1%
PCM
15
Prelude Capital Management
New York
$126K 7,500 +7,500 New
Citigroup
16
Citigroup
New York
$83K 4,958 +4,958 New
U
17
UBS
Switzerland
$80K 4,772 -3,358 -41%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$37K 2,184 +2,184 New
PG
19
PEAK6 Group
Illinois
$18K 1,100 +776 +240%
IFWM
20
Institute for Wealth Management
Colorado
$11K 630 -81,191 -99%
MAS
21
Madden Advisory Services
Florida
$11K 670 -330 -33%
RFA
22
Reilly Financial Advisors
California
$4K 250 – –
Invesco
23
Invesco
Georgia
$1K 50 +50 New
ZA
24
Zazove Associates
Nevada
– – -50,000 Closed
Bank of America
25
Bank of America
North Carolina
$0 5 -21,492 -100%
1
2