ProShares Ultra VIX Short-Term Futures ETF
UVXY
23 hedge funds and large institutions have $62.3M invested in ProShares Ultra VIX Short-Term Futures ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
96% more call options, than puts
Call options by funds: $560M | Put options by funds: $287M
92% more funds holding
Funds holding: 12 → 23 (+11)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more ownership
Funds ownership: 0% → 0% (+0%)
32% less capital invested
Capital invested by funds: $91.6M → $62.3M (-$29.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$24.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$5.77M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$4.61M |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
+$4.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$23.1M |
| 2 |
Morgan Stanley
New York
|
-$6.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.07M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$196K |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$132K |
UVXY Hedge Fund Activity: Q3 2017 in Review
23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2017, worth a combined $62.3M — down 32% from $91.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new UVXY positions and 0 closed out — a net gain of 13 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Barclays, adding an estimated $24.6M. The largest seller was Jane Street, cutting an estimated $23.1M.
- 23 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2017, up from 12 in Q2 2017.
- Funds reported $62.3M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2017, down 32% quarter-over-quarter.
- 13 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2017 and 0 closed out, a net change of +13 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q3 2017 was Barclays, an estimated $24.6M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2017 was Jane Street, an estimated $23.1M sold.
Based on aggregated 13F filings for Q3 2017.