HoldingsChannel.com
Funds Holding UVXY
HolderAmountPosition Size
($ in 1000's)
 As of
UBS Group AG $130,596 12/31/2019
     UVXY7,528,271$97,039 12/31/2019
     Call2,603,300$33,557 12/31/2019
Susquehanna International Group LLP $42,324 12/31/2019
     Call7,773,400$100,199 12/31/2019
     Put5,097,700$65,709 12/31/2019
     UVXY607,747$7,834 12/31/2019
Wolverine Trading LLC $15,902 12/31/2019
     Call1,775,900$24,401 12/31/2019
     Put719,400$9,885 12/31/2019
     UVXY100,904$1,386 12/31/2019
Citadel Advisors LLC $10,066 12/31/2019
     Call2,140,300$27,588 12/31/2019
     Put1,706,000$21,990 12/31/2019
     UVXY346,660$4,468 12/31/2019
Millennium Management LLC400,000$5,156 12/31/2019
     UVXY400,000$5,156 12/31/2019
Morgan Stanley298,212$3,844 12/31/2019
     UVXY298,212$3,844 12/31/2019
Capula Management Ltd $3,532 12/31/2019
     Call274,000$3,532 12/31/2019
IMC Chicago LLC251,099$3,237 12/31/2019
     UVXY251,099$3,237 12/31/2019
Jane Street Group LLC $2,581 12/31/2019
     UVXY190,221$2,452 12/31/2019
     Call10,000$129 12/31/2019
Wolverine Asset Management LLC $2,077 12/31/2019
     Call309,500$3,989 12/31/2019
     Put148,400$1,912 12/31/2019
Jump Trading LLC $1,963 12/31/2019
     Call182,400$2,351 12/31/2019
     Put98,700$1,272 12/31/2019
     UVXY68,548$884 12/31/2019
Goldman Sachs Group Inc. $772 12/31/2019
     Call48,000$619 12/31/2019
     UVXY11,905$153 12/31/2019
BNP Paribas Arbitrage SA50,000$644 12/31/2019
     UVXY50,000$644 12/31/2019
Moors & Cabot Inc.46,700$603 12/31/2019
     UVXY46,700$603 12/31/2019
SeaCrest Wealth Management LLC44,929$579 12/31/2019
     UVXY44,929$579 12/31/2019
JPMorgan Chase & Co.36,928$476 12/31/2019
     UVXY36,928$476 12/31/2019
Sunbelt Securities Inc.120$387 12/31/2019
     UVXY120$387 12/31/2019
Walleye Trading LLC $311 12/31/2019
     Call30,680$395 12/31/2019
     Put6,500$84 12/31/2019
Flow Traders U.S. LLC23,435$302 12/31/2019
     UVXY23,435$302 12/31/2019
Jefferies Group LLC22,315$288 12/31/2019
     UVXY22,315$288 12/31/2019
Creative Planning20,701$267 12/31/2019
     UVXY20,701$267 12/31/2019
Capital One National Association20,523$265 12/31/2019
     UVXY20,523$265 12/31/2019
PVG Asset Management Corp9,565$249 09/30/2019
     UVXY9,565$249 09/30/2019
HighTower Advisors LLC18,922$244 12/31/2019
     UVXY18,922$244 12/31/2019
Cobblestone Capital Advisors LLC NY14,000$180 12/31/2019
     UVXY14,000$180 12/31/2019
Bayesian Capital Management LP11,000$142 12/31/2019
     UVXY11,000$142 12/31/2019
Deutsche Bank AG3,000$38 12/31/2019
     UVXY3,000$38 12/31/2019
Citigroup Inc. $20 12/31/2019
     Call1,000$13 12/31/2019
     UVXY601$8 12/31/2019
     Put100$1 12/31/2019
Cypress Capital Management LLC WY 900$12 12/31/2019
     UVXY900$12 12/31/2019
FNY Investment Advisers LLC1,000$12 12/31/2019
     UVXY1,000$12 12/31/2019
Fifth Third Bancorp400$5 12/31/2019
     UVXY400$5 12/31/2019
Bank of America Corp DE330$4 12/31/2019
     UVXY330$4 12/31/2019
CenterStar Asset Management LLC $2 12/31/2019
     Call18,000$2 12/31/2019
Manchester Financial Inc.100$1 12/31/2019
     UVXY100$1 12/31/2019
Sowell Financial Services LLC100$1 12/31/2019
     UVXY100$1 12/31/2019
Proequities Inc.0$0 12/31/2019
     UVXY0$0 12/31/2019
Bank of Montreal Can $0 12/31/2019
     Put1,000,000$12,890 12/31/2019
     UVXY1,000,000$12,890 12/31/2019
Ladenburg Thalmann Financial Services Inc.2$0 12/31/2019
     UVXY2$0 12/31/2019
Reilly Financial Advisors LLC33$0 12/31/2019
     UVXY33$0 12/31/2019
Tower Research Capital LLC TRC 6$0 12/31/2019
     UVXY6$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     UVXY0$0 12/31/2019
Joseph P. Lucia & Associates LLC10$0 12/31/2019
     UVXY10$0 12/31/2019
Shamrock Asset Management LLC1$0 09/30/2019
     UVXY1$0 09/30/2019
Cowbird Capital LP $-614 12/31/2019
     Put47,600$614 12/31/2019
Parallax Volatility Advisers L.P. $-709 12/31/2019
     Put100,000$1,289 12/31/2019
     Call45,000$580 12/31/2019
     UVXY1$0 12/31/2019
Cutler Group LP $-831 12/31/2019
     Put171,700$1,097 12/31/2019
     UVXY16,900$217 12/31/2019
     Call166,400$49 12/31/2019
Bluefin Trading LLC $-903 12/31/2019
     Put174,000$1,327 12/31/2019
     UVXY31,994$412 12/31/2019
     Call25,000$12 12/31/2019
Barclays PLC $-5,832 12/31/2019
     Put1,241,300$16,000 12/31/2019
     Call455,480$5,871 12/31/2019
     UVXY333,391$4,297 12/31/2019
Anson Funds Management LP $-6,445 12/31/2019
     Put500,000$6,445 12/31/2019
JD Capital Management LLC9,000$-54,931 12/31/2019
     Put4,270,500$55,047 12/31/2019
     Call9,000$116 12/31/2019

See Summary: Institutional Holders of UVXY
See Details: Top 10 Hedge Funds Holding UVXY
Also See: UVXY Holdings Changes

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