ProShares Ultra VIX Short-Term Futures ETF
UVXY
8 hedge funds and large institutions have $178M invested in ProShares Ultra VIX Short-Term Futures ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.
300% more funds holding
Funds holding: 2 → 8 (+6)
57% more capital invested
Capital invested by funds: $114M → $178M (+$64.3M)
1% more call options, than puts
Call options by funds: $261M | Put options by funds: $259M
0% more ownership
Funds ownership: 0% → 0% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$36.2M |
| 3 |
AIM
Assured Investment Management
New York
|
+$18.1M |
| 4 |
FMA
FNY Managed Accounts
New York
|
+$18.1M |
| 5 |
Jane Street
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLG
Daniel L. Goodwin
|
-$6.09M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.69M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.55M |
| 4 |
CFP
Cornerstone Financial Partners
Huntersville,
North Carolina
|
-$1.44M |
| 5 |
EGM
Espalier Global Management
New York
|
-$967K |
UVXY Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q2 2016, worth a combined $178M — up 57% from $114M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UVXY positions and 0 closed out — a net gain of 6 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $36.2M. The largest seller was Daniel L. Goodwin, cutting an estimated $6.09M.
- 8 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q2 2016, up from 2 in Q1 2016.
- Funds reported $178M of ProShares Ultra VIX Short-Term Futures ETF stock for Q2 2016, up 57% quarter-over-quarter.
- 6 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q2 2016 and 0 closed out, a net change of +6 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $36.2M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q2 2016 was Daniel L. Goodwin, an estimated $6.09M sold.
Based on aggregated 13F filings for Q2 2016.