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ProShares Ultra VIX Short-Term Futures ETF

25 hedge funds and large institutions have $211M invested in ProShares Ultra VIX Short-Term Futures ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

67% more funds holding

Funds holding: 1525 (+10)

62% more capital invested

Capital invested by funds: $130M → $211M (+$81.1M)

57% more call options, than puts

Call options by funds: $481M | Put options by funds: $306M

0.01% less ownership

Funds ownership: 0.03%0.02% (-0.01%)

Holders
25
Holders Change
+10
Holders Change %
+66.67%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
10
Reduced
3
Closed
2
Calls
$481M
Puts
$306M
Net Calls
+$175M
Net Calls Change
-$927M

UVXY Hedge Fund Activity: Q1 2019 in Review

25 of the 4,632 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q1 2019, worth a combined $211M — up 62% from $130M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UVXY positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $62.1M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $771K sold.

  • 25 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q1 2019, up from 15 in Q4 2018.
  • Funds reported $211M of ProShares Ultra VIX Short-Term Futures ETF stock for Q1 2019, up 62% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q1 2019 and 2 closed out, a net change of +10 holders.
  • The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q1 2019 was Deutsche Bank, an estimated $62.1M added.
  • The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q1 2019 was Two Sigma Investments, an estimated $771K sold.

Based on aggregated 13F filings for Q1 2019.