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ProShares Ultra VIX Short-Term Futures ETF

UVXY

Market cap $237M

2 hedge funds and large institutions have $135M invested in ProShares Ultra VIX Short-Term Futures ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New

Increased

Maintained

Reduced

Closed

33% more capital invested

Capital invested by funds: $102M → $135M (+$33.5M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

60% less call options, than puts

Call options by funds: $324M | Put options by funds: $811M

Holders

Holders Change

Holders Change %

–

% of All Funds

0.05%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

–

Reduced

–

Closed

–

Calls

$324M

Puts

$811M

Net Calls

-$488M

Net Calls Change

-$302M

Top Buyers

Rank	Fund	Capital Flow
1	FTUS Flow Traders U.S. New York	+$58.9M
2	Jane Street New York	+$58.9M

Top Sellers

Rank	Fund	Capital Flow
1	DS DRW Securities Chicago, Illinois	-$6.12M
2	PNC Financial Services Group Pittsburgh, Pennsylvania	-$2.44M
3	SPC Sigma Planning Corp Ann Arbor, Michigan	-$1.29M
4	Millennium Management New York	-$302K
5	BHA Beech Hill Advisors New York	-$210K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	FTUS 1 Flow Traders U.S. New York	$38.6M	+$58.9M	+1	New
2	2 Jane Street New York	$28.2M	+$58.9M	+1	New
3	CS 3 Credit Suisse Zurich, Switzerland	$15.6M	–	–	–
4	4 UBS Group Zurich, Switzerland	$12.6M	–	–	–
5	BL 5 Bolton LP Greenwich, Connecticut	$9.18M	–	–	–
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	$6.98M	–	–	–
7	VF 7 Virtu Financial New York	$6.05M	–	–	–
8	8 Morgan Stanley New York	$5.47M	–	–	–
9	JG 9 Jefferies Group New York	$3.27M	–	–	–
10	LCM 10 LionEye Capital Management New York	$1.5M	–	–	–
11	11 Simplex Trading Chicago, Illinois	$1.39M	–	–	–
12	AC 12 Altus Capital Mayfield Heights, Ohio	$1.27M	–	–	–
13	VKH 13 Virtu KCG Holdings New York	$1.21M	–	–	–
14	14 Citadel Advisors Miami, Florida	$859K	–	–	–
15	TSS 15 Two Sigma Securities New York	$696K	–	–	–
16	16 LPL Financial San Diego, California	$558K	–	–	–
17	PWP 17 Private Wealth Partners Mill Valley, California	$440K	–	–	–
18	MSU 18 Maple Securities USA Jersey City, New Jersey	$264K	–	–	–
19	SSG 19 Summit Securities Group New York	$232K	–	–	–
20	20 JP Morgan Chase New York	$231K	–	–	–
21	PSC 21 Piper Sandler & Co Minneapolis, Minnesota	$220K	–	–	–
22	22 Goldman Sachs New York	$203K	–	–	–
23	23 Citigroup New York	$144K	–	–	–
24	24 Wells Fargo San Francisco, California	$61K	–	–	–
25	25 Bank of America Charlotte, North Carolina	$24K	–	–	–

UVXY Hedge Fund Activity: Q2 2015 in Review

2 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q2 2015, worth a combined $135M — up 33% from $102M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new UVXY positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $58.9M. The largest seller was DRW Securities, cutting an estimated $6.12M.

2 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q2 2015, up from 0 in Q1 2015.
Funds reported $135M of ProShares Ultra VIX Short-Term Futures ETF stock for Q2 2015, up 33% quarter-over-quarter.
2 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q2 2015 was Flow Traders U.S., an estimated $58.9M added.
The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q2 2015 was DRW Securities, an estimated $6.12M sold.

Based on aggregated 13F filings for Q2 2015.

ProShares Ultra VIX Short-Term Futures ETF UVXY Market cap $237M