UVXY icon

ProShares Ultra VIX Short-Term Futures ETF
UVXY

Overview Fund Activity

32 hedge funds and large institutions have $102M invested in ProShares Ultra VIX Short-Term Futures ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
14
Reduced
5
Closed
8
Calls
$121M
Puts
$306M
Net Calls
-$185M
Net Calls Change
+$22.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$24.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.42M
4
Jane Street
4
Jane Street
New York
$8.78M
5
FTUS
5
Flow Traders U.S.
New York
$14.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$76K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$24.2M 1,605,818 +1,104,571 +220%
VF
2
Virtu Financial
New York
$16.4M 1,089,365 +112,240 +11%
FTUS
3
Flow Traders U.S.
New York
$14.4M 954,467 +371,547 +64%
Morgan Stanley
4
Morgan Stanley
New York
$10.8M 715,040 +715,040 New
Jane Street
5
Jane Street
New York
$8.78M 583,052 +505,165 +649%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$8.42M 558,927 +532,906 +2,048%
DS
7
DRW Securities
Illinois
$6.12M 406,701 +101 +0%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$2.44M 162,258 +162,258 New
LCM
9
LionEye Capital Management
New York
$2.41M 160,000 +135,000 +540%
SPC
10
Sigma Planning Corp
Michigan
$1.29M 85,622 +85,622 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.05M 69,836 +58,458 +514%
AC
12
Altus Capital
Ohio
$948K 63,000 -21,000 -25%
LPL Financial
13
LPL Financial
California
$905K 60,313 +26,722 +80%
AIG
14
American International Group
New York
$869K 57,728 +57,728 New
BL
15
Bolton LP
Connecticut
$707K 47,000 +47,000 New
MSU
16
Maple Securities USA
New Jersey
$395K 26,201 +26,201 New
Millennium Management
17
Millennium Management
New York
$302K 20,095 +20,095 New
CS
18
Credit Suisse
Switzerland
$301K 20,001 – –
BHA
19
Beech Hill Advisors
New York
$210K 13,975 +13,975 New
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$171K 11,332 -56,664 -83%
CT
21
CMT Trading
Illinois
$152K 10,110 -43,243 -81%
CCA
22
Catalyst Capital Advisors
New York
$151K 10,000 +5,250 +111%
CA
23
CapWealth Advisors
Tennessee
$120K 8,000 +8,000 New
Creative Planning
24
Creative Planning
Kansas
$117K 7,800 +500 +7%
Goldman Sachs
25
Goldman Sachs
New York
$76K 5,052 -463,137 -99%
1
2