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ProShares Ultra VIX Short-Term Futures ETF

20 hedge funds and large institutions have $136M invested in ProShares Ultra VIX Short-Term Futures ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $456M | Put options by funds: $189M

124% more capital invested

Capital invested by funds: $60.7M → $136M (+$75.4M)

0% more funds holding

Funds holding: 2020 (0)

0% more ownership

Funds ownership: 0%0% (+0%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
3
Reduced
7
Closed
9
Calls
$456M
Puts
$189M
Net Calls
+$266M
Net Calls Change
+$91.6M

UVXY Hedge Fund Activity: Q1 2018 in Review

20 of the 4,372 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q1 2018, worth a combined $136M — up 124% from $60.7M a quarter earlier.

Fund positioning in UVXY was balanced in Q1 2018: 9 funds opened new positions, 9 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $60.2M. The largest seller was Barclays, cutting an estimated $20.5M.

  • 20 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $136M of ProShares Ultra VIX Short-Term Futures ETF stock for Q1 2018, up 124% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q1 2018 and 9 closed out, a net change of 0 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q1 2018 was Deutsche Bank, an estimated $60.2M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q1 2018 was Barclays, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2018.