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ProShares Ultra VIX Short-Term Futures ETF

UVXY

Market cap $237M

hedge funds and large institutions have $83M invested in ProShares Ultra VIX Short-Term Futures ETF in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New

Increased

Maintained

Reduced

Closed

5% more capital invested

Capital invested by funds: $79.2M → $83M (+$3.89M)

42% less call options, than puts

Call options by funds: $270M | Put options by funds: $463M

Holders

Holders Change

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Holders Change %

–

% of All Funds

–

Holding in Top 10

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Holding in Top 10 Change

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Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

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Calls

$270M

Puts

$463M

Net Calls

-$193M

Net Calls Change

-$65M

Top Buyers

No buyers this quarter

Top Sellers

Rank	Fund	Capital Flow
1	PWP Private Wealth Partners Mill Valley, California	-$745K
2	MSU Maple Securities USA Jersey City, New Jersey	-$412K
3	TRCT Tower Research Capital (TRC) New York	-$10K
4	BRWA B. Riley Wealth Advisors Boca Raton, Florida	-$2.66K
5	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	-$2K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Deutsche Bank Frankfurt Am Main Ge, Germany	$21.4M	–	–	–
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$16.9M	–	–	–
3	FTUS 3 Flow Traders U.S. New York	$15.3M	–	–	–
4	4 Morgan Stanley New York	$7.41M	–	–	–
5	5 Citigroup New York	$7M	–	–	–
6	VF 6 Virtu Financial New York	$3.21M	–	–	–
7	AC 7 Altus Capital Mayfield Heights, Ohio	$2.47M	–	–	–
8	8 Jane Street New York	$2.06M	–	–	–
9	WAM 9 Wolverine Asset Management Chicago, Illinois	$1.81M	–	–	–
10	FMP 10 Financial Management Professionals Austin, Texas	$961K	–	–	–
11	U 11 UBS Zurich, Switzerland	$917K	–	–	–
12	12 Citadel Advisors Miami, Florida	$841K	–	–	–
13	13 Bank of America Charlotte, North Carolina	$830K	–	–	–
14	14 LPL Financial San Diego, California	$677K	–	–	–
15	15 Nomura Holdings Tokyo, Japan	$533K	–	–	–
16	BHA 16 Beech Hill Advisors New York	$415K	–	–	–
17	AIG 17 American International Group New York	$230K	–	–	–
18	PCM 18 Prelude Capital Management New York	$111K	–	–	–
19	PG 19 PEAK6 Group Chicago, Illinois	$33K	–	–	–
20	20 Barclays London, United Kingdom	$3K	–	–	–
21	21 Goldman Sachs New York	$2K	–	–	–
22	BRWA 22 B. Riley Wealth Advisors Boca Raton, Florida	–	-$2.66K	–	–
23	MSU 23 Maple Securities USA Jersey City, New Jersey	–	-$412K	–	–
24	NMIS 24 Northwestern Mutual Investment Services Milwaukee, Wisconsin	–	-$2K	–	–
25	PWP 25 Private Wealth Partners Mill Valley, California	–	-$745K	–	–