ProShares Ultra VIX Short-Term Futures ETF
UVXY
2 hedge funds and large institutions have $114M invested in ProShares Ultra VIX Short-Term Futures ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.
0% less ownership
Funds ownership: 0% → 0% (-0%)
31% less capital invested
Capital invested by funds: $165M → $114M (-$51.5M)
33% less funds holding
Funds holding: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
35% less call options, than puts
Call options by funds: $305M | Put options by funds: $467M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$46.1M |
| 2 |
SG Americas Securities
New York
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$46.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46.1M |
| 3 |
VF
Virtu Financial
New York
|
-$25.5M |
| 4 |
LC
Loews Corp
New York
|
-$4.25M |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
-$1.62M |
UVXY Hedge Fund Activity: Q1 2016 in Review
2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q1 2016, worth a combined $114M — down 31% from $165M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UVXY and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $46.1M. The largest seller was Jane Street, exiting entirely with an estimated $46.1M sold.
- 2 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q1 2016, down from 3 in Q4 2015.
- Funds reported $114M of ProShares Ultra VIX Short-Term Futures ETF stock for Q1 2016, down 31% quarter-over-quarter.
- 2 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q1 2016 was Morgan Stanley, an estimated $46.1M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q1 2016 was Jane Street, an estimated $46.1M sold.
Based on aggregated 13F filings for Q1 2016.