ProShares Ultra VIX Short-Term Futures ETF
UVXY
28 hedge funds and large institutions have $224M invested in ProShares Ultra VIX Short-Term Futures ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
52% more call options, than puts
Call options by funds: $393M | Put options by funds: $259M
21% more capital invested
Capital invested by funds: $185M → $224M (+$39M)
17% more funds holding
Funds holding: 24 → 28 (+4)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$87.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.1M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$17.2M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$13M |
| 5 |
Barclays
London,
United Kingdom
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.5M |
| 2 |
Millennium Management
New York
|
-$6.61M |
| 3 |
AC
AMS Capital
Sao Paulo,
Brazil
|
-$5.35M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$3.16M |
| 5 |
JG
Jefferies Group
New York
|
-$1.51M |
UVXY Hedge Fund Activity: Q3 2019 in Review
28 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) for Q3 2019, worth a combined $224M — up 21% from $185M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UVXY positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was UBS Group, adding an estimated $87.9M. The largest seller was Deutsche Bank, exiting entirely with an estimated $81.5M sold.
- 28 institutional investors held ProShares Ultra VIX Short-Term Futures ETF (UVXY) as of Q3 2019, up from 24 in Q2 2019.
- Funds reported $224M of ProShares Ultra VIX Short-Term Futures ETF stock for Q3 2019, up 21% quarter-over-quarter.
- 10 funds opened new ProShares Ultra VIX Short-Term Futures ETF positions in Q3 2019 and 6 closed out, a net change of +4 holders.
- The largest ProShares Ultra VIX Short-Term Futures ETF buyer in Q3 2019 was UBS Group, an estimated $87.9M added.
- The largest ProShares Ultra VIX Short-Term Futures ETF seller in Q3 2019 was Deutsche Bank, an estimated $81.5M sold.
Based on aggregated 13F filings for Q3 2019.