UVXY Institutional Ownership
ProShares - Ultra VIX Short-Term Futures ETF
1W: +0.7%
1M: -5.6%
3M: -28.7%
YTD: -51.5%
1Y: -67.3%
3Y: -96.0%
5Y: -99.7%
$16.97
-0.50 (-2.86%)
Weekly Expected Move ±6.6%
$15
$16
$17
$18
$19
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Institutional Ownership — UVXY
40
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
105M
Total Invested
10
New Positions
6
Increased
13
Reduced
8
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (42 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,560,302 | 43M | +2,559,300 | +255419.2% | 3Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC | 500,032 | 8M | +50,000 | +11.1% | 2Q | SEC ↗ |
| 3 | MORGAN STANLEY | 291,635 | 5M | +246,590 | +547.4% | 3Q | SEC ↗ |
| 4 | HCEP Management Ltd | 247,188 | 4M | — | +0.0% | 3Q | SEC ↗ |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,248 | 3M | -274,937 | -63.6% | 3Q | SEC ↗ |
| 6 | RAFFLES ASSOCIATES LP NEW | 139,790 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 7 | SG Americas Securities, LLC | 120,000 | 2M | — | +0.0% | 3Q | SEC ↗ |
| 8 | IMC-Chicago, LLC NEW | 80,816 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GROUP ONE TRADING LLC | 58,754 | 997K | +44,180 | +303.1% | 2Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC | 50,704 | 860K | -72,426 | -58.8% | 2Q | SEC ↗ |
| 11 | Focus Partners Wealth NEW | 48,300 | 820K | — | +0.0% | 1Q | SEC ↗ |
| 12 | HRT FINANCIAL LP | 19,494 | 331K | -117,557 | -85.8% | 2Q | SEC ↗ |
| 13 | Archford Capital Strategies, LLC NEW | 18,000 | 305K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Jump Financial, LLC NEW | 16,114 | 273K | — | +0.0% | 1Q | SEC ↗ |
| 15 | STATE OF WISCONSIN INVESTMENT BOARD | 12,340 | 209K | -166,000 | -93.1% | 3Q | SEC ↗ |
| 16 | D. E. Shaw & Co., Inc. NEW | 11,917 | 202K | — | +0.0% | 1Q | SEC ↗ |
| 17 | RAMSEY QUANTITATIVE SYSTEMS NEW | 11,280 | 191K | — | +0.0% | 1Q | SEC ↗ |
| 18 | FNY Investment Advisers, LLC | 6,750 | 115K | +3,500 | +107.7% | 3Q | SEC ↗ |
| 19 | Sterling Capital Management LLC | 766 | 13K | +440 | +135.0% | 3Q | SEC ↗ |
| 20 | EverSource Wealth Advisors, LLC | 250 | 4K | -3,748 | -93.7% | 3Q | SEC ↗ |
| 21 | HARBOUR INVESTMENTS, INC. | 100 | 2K | — | +0.0% | 3Q | SEC ↗ |
| 22 | BARCLAYS PLC | 56 | 1K | — | +0.0% | 3Q | SEC ↗ |
| 23 | Integrated Wealth Concepts LLC NEW | 23 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 24 | EQUITEC PROPRIETARY MARKETS, LLC | 20 | 0K | — | +0.0% | 3Q | SEC ↗ |
| 25 | MERCER GLOBAL ADVISORS INC /ADV NEW | 2 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Belvedere Trading LLC | 0 | 0K | -669 | -100.0% | 1Q | SEC ↗ |
| 27 | AlphaCentric Advisors LLC | 0 | 0K | -300 | -100.0% | 1Q | SEC ↗ |
| 28 | HOLLENCREST CAPITAL MANAGEMENT | 0 | 0K | -1 | -100.0% | 2Q | SEC ↗ |
| 29 | Institute for Wealth Management, LLC. NEW | 0 | 0K | — | — | 1Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 0 | 0K | -48,153 | -100.0% | 1Q | SEC ↗ |
| 31 | Permanens Capital L.P. | 0 | 0K | -9,000 | -100.0% | 1Q | SEC ↗ |
| 32 | 1248 Management, LLC | 0 | 0K | -540 | -100.0% | 1Q | SEC ↗ |
| 33 | MAI Capital Management | 0 | 0K | -1 | -100.0% | 2Q | SEC ↗ |
| 34 | Tower Research Capital LLC (TRC) | 0 | 0K | -29 | -100.0% | 1Q | SEC ↗ |
| 35 | Innovative Asset Advisors Group, LLC | 0 | 0K | -400 | -100.0% | 1Q | SEC ↗ |
| 36 | RHL GROUP, LLC | 0 | 0K | -352 | -100.0% | 2Q | SEC ↗ |
| 37 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 0 | 0K | -6,457 | -100.0% | 2Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC | 0 | 0K | -265,215 | -100.0% | 1Q | SEC ↗ |
| 39 | TWO SIGMA INVESTMENTS, LP | 0 | 0K | -79,385 | -100.0% | 2Q | SEC ↗ |
| 40 | TWO SIGMA SECURITIES, LLC | 0 | 0K | -8,546 | -100.0% | 1Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 0 | 0K | -27,068 | -100.0% | 1Q | SEC ↗ |
| 42 | DV Trading LLC | 0 | 0K | -8,224 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| RAFFLES ASSOCIATES LP | 139,790 | 2M |
| IMC-Chicago, LLC | 80,816 | 1M |
| Focus Partners Wealth | 48,300 | 820K |
| Archford Capital Strategies, LLC | 18,000 | 305K |
| Jump Financial, LLC | 16,114 | 273K |
| D. E. Shaw & Co., Inc. | 11,917 | 202K |
| RAMSEY QUANTITATIVE SYSTEMS | 11,280 | 191K |
| Integrated Wealth Concepts LLC | 23 | 0K |
| MERCER GLOBAL ADVISORS INC /ADV | 2 | 0K |
| Institute for Wealth Management, LL | 0 | 0K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 265,215 | 5M |
| TWO SIGMA INVESTMENTS, LP | 79,385 | 1M |
| JPMORGAN CHASE & CO | 48,153 | 817K |
| BANK OF AMERICA CORP /DE | 27,068 | 459K |
| Permanens Capital L.P. | 9,000 | 153K |
| TWO SIGMA SECURITIES, LLC | 8,546 | 145K |
| DV Trading LLC | 8,224 | 140K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 6,457 | 110K |
| Belvedere Trading LLC | 669 | 11K |
| 1248 Management, LLC | 540 | 9K |
| Innovative Asset Advisors Group, LL | 400 | 7K |
| RHL GROUP, LLC | 352 | 6K |
| AlphaCentric Advisors LLC | 300 | 5K |
| Tower Research Capital LLC (TRC) | 29 | 0K |
| MAI Capital Management | 1 | 0K |
| HOLLENCREST CAPITAL MANAGEMENT | 1 | 0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +2,559,300 | +255419.2% | 2,560,302 |
| MORGAN STANLEY | +246,590 | +547.4% | 291,635 |
| GOLDMAN SACHS GROUP INC | +50,000 | +11.1% | 500,032 |
| GROUP ONE TRADING LLC | +44,180 | +303.1% | 58,754 |
| FNY Investment Advisers, LLC | +3,500 | +107.7% | 6,750 |
| Sterling Capital Management LLC | +440 | +135.0% | 766 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -274,937 | -63.6% | 157,248 |
| STATE OF WISCONSIN INVESTMENT BOARD | -166,000 | -93.1% | 12,340 |
| HRT FINANCIAL LP | -117,557 | -85.8% | 19,494 |
| JANE STREET GROUP, LLC | -72,426 | -58.8% | 50,704 |
| EverSource Wealth Advisors, LLC | -3,748 | -93.7% | 250 |