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ProShares Ultra VIX Short-Term Futures ETF

UVXY

Market cap $237M

3 hedge funds and large institutions have $165M invested in ProShares Ultra VIX Short-Term Futures ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New

Increased

Maintained

Reduced

Closed

33% more capital invested

Capital invested by funds: $124M → $165M (+$41.2M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

33% less call options, than puts

Call options by funds: $396M | Put options by funds: $588M

Holders

Holders Change

Holders Change %

–

% of All Funds

0.08%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

–

Reduced

–

Closed

–

Calls

$396M

Puts

$588M

Net Calls

-$192M

Net Calls Change

+$448M

Top Buyers

Rank	Fund	Capital Flow
1	Jane Street New York	+$38.6M
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$38.6M
3	VF Virtu Financial New York	+$38.6M

Top Sellers

Rank	Fund	Capital Flow
1	CCM Concourse Capital Management Atlanta, Georgia	-$765K
2	SSG Summit Securities Group New York	-$388K
3	BHA Beech Hill Advisors New York	-$280K
4	PCM Prelude Capital Management New York	-$28K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Jane Street New York	$39.7M	+$38.6M	+1	New
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$26.7M	+$38.6M	+1	New
3	VF 3 Virtu Financial New York	$25.5M	+$38.6M	+1	New
4	CS 4 Credit Suisse Zurich, Switzerland	$12.9M	–	–	–
5	5 Morgan Stanley New York	$11.8M	–	–	–
6	6 Citadel Advisors Miami, Florida	$7.96M	–	–	–
7	7 SG Americas Securities New York	$5.6M	–	–	–
8	BL 8 Bolton LP Greenwich, Connecticut	$5.55M	–	–	–
9	LC 9 Loews Corp New York	$4.25M	–	–	–
10	JG 10 Jefferies Group New York	$3.8M	–	–	–
11	DLG 11 Daniel L. Goodwin	$3.26M	–	–	–
12	WAM 12 Wolverine Asset Management Chicago, Illinois	$3.16M	–	–	–
13	13 Barclays London, United Kingdom	$3.08M	–	–	–
14	CFP 14 Cornerstone Financial Partners Huntersville, North Carolina	$1.86M	–	–	–
15	CT 15 CMT Trading Chicago, Illinois	$1.62M	–	–	–
16	AIM 16 Assured Investment Management New York	$1.54M	–	–	–
17	VKH 17 Virtu KCG Holdings New York	$1.47M	–	–	–
18	18 Simplex Trading Chicago, Illinois	$1.16M	–	–	–
19	19 LPL Financial San Diego, California	$797K	–	–	–
20	20 UBS Group Zurich, Switzerland	$555K	–	–	–
21	CG 21 Cutler Group San Francisco, California	$347K	–	–	–
22	JT 22 Jump Trading Chicago, Illinois	$290K	–	–	–
23	23 Goldman Sachs New York	$278K	–	–	–
24	TRCT 24 Tower Research Capital (TRC) New York	$274K	–	–	–
25	TSS 25 Two Sigma Securities New York	$269K	–	–	–

UVXY Hedge Fund Activity: Q4 2015 in Review

3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q4 2015, worth a combined $165M — up 33% from $124M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UVXY positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $38.6M. The largest seller was Concourse Capital Management, cutting an estimated $765K.

3 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q4 2015, up from 0 in Q3 2015.
Funds reported $165M of ProShares Ultra VIX Short-Term Futures ETF stock for Q4 2015, up 33% quarter-over-quarter.
3 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q4 2015 was Jane Street, an estimated $38.6M added.
The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q4 2015 was Concourse Capital Management, an estimated $765K sold.

Based on aggregated 13F filings for Q4 2015.

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