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ProShares Ultra VIX Short-Term Futures ETF

UVXY

Market cap $237M

0 hedge funds and large institutions have $124M invested in ProShares Ultra VIX Short-Term Futures ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% less ownership

Funds ownership: 0% → 0% (-0%)

8% less capital invested

Capital invested by funds: $135M → $124M (-$11.3M)

48% less call options, than puts

Call options by funds: $691M | Put options by funds: $1.33B

100% less funds holding

Funds holding: 2 → 0 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders

–

Holders Change

-2

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

$691M

Puts

$1.33B

Net Calls

-$640M

Net Calls Change

-$153M

Top Buyers

No buyers this quarter

Top Sellers

Rank	Fund	Capital Flow
1	FTUS Flow Traders U.S. New York	-$53.6M
2	Jane Street New York	-$53.6M
3	LCM LionEye Capital Management New York	-$1.5M
4	Simplex Trading Chicago, Illinois	-$1.39M
5	PWP Private Wealth Partners Mill Valley, California	-$440K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BL 1 Bolton LP Greenwich, Connecticut	$29.5M	–	–	–
2	CS 2 Credit Suisse Zurich, Switzerland	$25.4M	–	–	–
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$20M	–	–	–
4	4 Jane Street New York	$17.9M	-$53.6M	-1	Closed
5	5 SG Americas Securities New York	$11.2M	–	–	–
6	FTUS 6 Flow Traders U.S. New York	$8.74M	-$53.6M	-1	Closed
7	VF 7 Virtu Financial New York	$3.18M	–	–	–
8	CT 8 CMT Trading Chicago, Illinois	$2.32M	–	–	–
9	9 Barclays London, United Kingdom	$963K	–	–	–
10	BCM 10 Bluefin Capital Management New York	$923K	–	–	–
11	CCM 11 Concourse Capital Management Atlanta, Georgia	$765K	–	–	–
12	VKH 12 Virtu KCG Holdings New York	$762K	–	–	–
13	SSG 13 Summit Securities Group New York	$388K	–	–	–
14	14 Creative Planning Overland Park, Kansas	$373K	–	–	–
15	15 LPL Financial San Diego, California	$347K	–	–	–
16	BHA 16 Beech Hill Advisors New York	$280K	–	–	–
17	TSS 17 Two Sigma Securities New York	$205K	–	–	–
18	18 Walleye Trading New York	$162K	–	–	–
19	19 Goldman Sachs New York	$157K	–	–	–
20	20 UBS Group Zurich, Switzerland	$97K	–	–	–
21	21 Morgan Stanley New York	$89K	–	–	–
22	22 Citigroup New York	$67K	–	–	–
23	23 Bank of America Charlotte, North Carolina	$30K	–	–	–
24	PCM 24 Prelude Capital Management New York	$28K	–	–	–
25	25 Citadel Advisors Miami, Florida	$19K	–	–	–

UVXY Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2015, worth a combined $124M — down 8.4% from $135M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of UVXY and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Flow Traders U.S., exiting entirely with an estimated $53.6M sold.

0 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2015, down from 2 in Q2 2015.
Funds reported $124M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2015, down 8.4% quarter-over-quarter.
0 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2015 and 2 closed out, a net change of -2 holders.
The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2015 was Flow Traders U.S., an estimated $53.6M sold.

Based on aggregated 13F filings for Q3 2015.

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